Ownership history in Invst, LLC · 3 quarters on record
This page tracks every 13F SEC filing in which Invst, LLC reported a position in ISHARES TR (STIP). 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 | ADDED | 8,751 | +5,916 | +208.7% | 0.11% | $901K | $102.02 |
| 2022 Q1 | UNCHANGED | 2,835 | — | 0% | 0.05% | $292K | $90.44 |
| 2021 Q4 | INITIATED | 2,835 | — | — | 0.05% | $298K | $90.83 |
As of 2025 Q4 — sorted by position size