Ownership history in Invst, LLC · 14 quarters on record
This page tracks every 13F SEC filing in which Invst, LLC reported a position in ISHARES TR (LQD). 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 Q4 | ADDED | 145,583 | +119,907 | +467.0% | 1.74% | $16.0M | $109.41 |
| 2025 Q3 | REDUCED | 25,676 | -3,688 | -12.6% | 0.35% | $2.8M | $109.04 |
| 2025 Q1 | ADDED | 29,364 | +173 | +0.6% | 0.44% | $3.2M | $103.92 |
| 2024 Q4 | REDUCED | 29,191 | -182,386 | -86.2% | 0.38% | $3.1M | $101.40 |
| 2024 Q3 | ADDED | 211,577 | +190,368 | +897.6% | 2.89% | $23.9M | $105.72 |
| 2024 Q2 | REDUCED | 21,209 | -207,943 | -90.7% | 0.25% | $2.3M | $99.16 |
| 2024 Q1 | ADDED | 229,152 | +15,267 | +7.1% | 2.92% | $24.6M | $99.67 |
| 2023 Q4 | ADDED | 213,885 | +182,508 | +581.7% | 2.98% | $23.4M | $100.54 |
| 2023 Q3 | ADDED | 31,377 | +26,192 | +505.1% | 0.46% | $3.2M | $91.32 |
| 2023 Q2 | REDUCED | 5,185 | -257,189 | -98.0% | 0.08% | $561K | $95.81 |
As of 2025 Q4 — sorted by position size