Ownership history in Invst, LLC · 12 quarters on record
This page tracks every 13F SEC filing in which Invst, LLC reported a position in ISHARES TR (TIP). 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 | 139,535 | -30,132 | -17.8% | 1.91% | $15.4M | $110.00 |
| 2025 Q1 | REDUCED | 169,667 | -36,049 | -17.5% | 2.57% | $18.8M | $107.33 |
| 2024 Q2 | ADDED | 205,716 | +198,312 | +2678.4% | 2.40% | $21.8M | $102.03 |
| 2024 Q1 | ADDED | 7,404 | +468 | +6.7% | 0.09% | $790K | $101.20 |
| 2023 Q4 | REDUCED | 6,936 | -4,942 | -41.6% | 0.09% | $741K | $101.27 |
| 2023 Q3 | REDUCED | 11,878 | -8,864 | -42.7% | 0.18% | $1.2M | $96.89 |
| 2022 Q3 | ADDED | 20,742 | +1,426 | +7.4% | 0.37% | $2.2M | $95.72 |
| 2022 Q2 | REDUCED | 19,316 | -215,602 | -91.8% | 0.35% | $2.2M | $101.13 |
| 2022 Q1 | ADDED | 234,918 | +219,551 | +1428.7% | 4.55% | $27.7M | $107.78 |
| 2021 Q4 | REDUCED | 15,367 | -4,469 | -22.5% | 0.30% | $1.9M | $111.20 |
As of 2025 Q4 — sorted by position size