Ownership history in Invst, LLC · 5 quarters on record
This page tracks every 13F SEC filing in which Invst, LLC reported a position in FIRST TR EXCHANGE-TRADED FD (KNG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 56,708 | -3,528 | -5.9% | 0.35% | $2.8M | $47.60 |
| 2025 Q1 | ADDED | 60,236 | +11,656 | +24.0% | 0.42% | $3.0M | $46.71 |
| 2024 Q4 | ADDED | 48,580 | +19,396 | +66.5% | 0.30% | $2.4M | $45.44 |
| 2024 Q3 | ADDED | 29,184 | +19,529 | +202.3% | 0.19% | $1.6M | $48.25 |
| 2024 Q2 | INITIATED | 9,655 | — | — | 0.05% | $483K | — |
As of 2025 Q4 — sorted by position size