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Livermore
Livermore
ZHEN

Invst, LLC

SEC CIK
0001867587
Latest filing
Aug 14, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 12, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
186
+6 vs. Q4 2021
Portfolio value
$607.3M
−$31.5M (−4.9%) vs. Q4 2021
Filed
May 12, 2022
SEC
Holdings of Invst, LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
ZOMDFZomedica Corp.COM66,981$14.0K<0.1%00.0%UnchangedHistory
AMRNAmarin Corp PLCSPONS ADR NEW11,500$15.0K<0.1%00.0%UnchangedHistory
CFMSConformis IncCOM100,000$43.0K<0.1%00.0%UnchangedHistory
ESOAEnergy Services of America CORPCOM20,000$51.0K<0.1%+20,000NewHistory
HIMSHims & Hers Health, Inc.Stock24,792$92.0K<0.1%+1,068+4.5%AddedHistory
MQMarqeta, Inc.CLASS A COM14,050$101.0K<0.1%+14,050NewHistory
NMRNomura Holdings IncSPONSORED ADR31,357$115.0K<0.1%00.0%UnchangedHistory
COMPCompass, Inc.CL A26,755$123.0K<0.1%+26,755NewHistory
ETEnergy Transfer LPCOM UT LTD PTN15,869$172.0K<0.1%−200−1.2%ReducedHistory
PEPPepsiCo IncStock1,172$201.0K<0.1%+1,172NewHistory
DUKDuke Energy CORPStock1,813$201.0K<0.1%+1,813NewHistory
HOODRobinhood Markets, Inc.Stock21,177$201.0K<0.1%−230−1.1%ReducedHistory
TAT&T Inc.Stock10,269$201.0K<0.1%+809+8.6%AddedHistory
REGIRenewable Energy Group, Inc.COM NEW3,290$201.0K<0.1%+3,290NewHistory
CHTRCharter Communications, Inc.CL A437$203.0K<0.1%−5−1.1%ReducedHistory
JHGJanus Henderson Group Ltd.ORD SHS7,585$204.0K<0.1%+5+0.1%AddedHistory
APOApollo Global Management, Inc.COM4,312$214.0K<0.1%+80+1.9%AddedHistory
NOCNorthrop Grumman CorpStock473$215.0K<0.1%+473NewHistory
ATIPATI Physical Therapy, Inc.COM CL A149,035$216.0K<0.1%00.0%UnchangedHistory
AMGNAmgen IncStock906$217.0K<0.1%−8−0.9%ReducedHistory
SNAPSnap IncStock9,411$220.0K<0.1%−315−3.2%ReducedHistory
iShares Inc464286343US PWR INFRA ETF9,981$222.0K<0.1%00.0%Unchanged–
IPInternational Paper CoCOM4,719$226.0K<0.1%+10.0%AddedHistory
BBYBest Buy Co IncStock2,503$228.0K<0.1%−6−0.2%ReducedHistory
CMCSAComcast CorpStock5,784$230.0K<0.1%−134−2.3%ReducedHistory
KOCoca Cola CoStock3,638$235.0K<0.1%+3,638NewHistory
VZVerizon Communications IncStock4,833$235.0K<0.1%−194−3.9%ReducedHistory
ETF Managers Tr26924G201PRIME CYBR SCRTY5,230$237.0K<0.1%+46+0.9%Added–
ABTAbbott LaboratoriesStock2,220$238.0K<0.1%−605−21.4%ReducedHistory
DVADavita Inc.COM2,423$253.0K<0.1%−18−0.7%ReducedHistory
LSILife Storage, Inc.COM2,354$263.0K<0.1%00.0%UnchangedHistory
CCICrown Castle Inc.REIT1,515$266.0K<0.1%+83+5.8%AddedHistory
AMDAdvanced Micro Devices IncStock3,097$267.0K<0.1%+259+9.1%AddedHistory
MCDMcDonalds CorpStock1,095$271.0K<0.1%+248+29.3%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF1,878$282.0K<0.1%−9−0.5%Reduced–
HPEHewlett Packard Enterprise CoCOM18,260$289.0K<0.1%−10−0.1%ReducedHistory
iShares Tr46429B7470-5 YR TIPS ETF2,835$292.0K<0.1%00.0%Unchanged–
JEFJefferies Financial Group Inc.COM9,262$297.0K<0.1%+5+0.1%AddedHistory
DOWDow Inc.Stock4,471$298.0K<0.1%−23−0.5%ReducedHistory
EXRExtra Space Storage Inc.COM1,764$299.0K<0.1%+3+0.2%AddedHistory
iShares Tr464287762US HLTHCARE ETF1,137$299.0K<0.1%+1,137New–
iShares Tr46435U713US INFRASTRUC8,616$312.0K0.1%00.0%Unchanged–
TDCTeradata CorpStock9,200$317.0K0.1%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock1,948$319.0K0.1%−6−0.3%ReducedHistory
HASHasbro, Inc.COM3,639$322.0K0.1%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,749$347.0K0.1%+1,749New–
Vanguard S&P 500 ETF922908363ETF957$350.0K0.1%+126+15.2%Added–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF7,478$350.0K0.1%+1,330+21.6%Added–
BMYBristol Myers Squibb CoStock4,621$352.0K0.1%+541+13.3%AddedHistory
ADBEAdobe Inc.Stock971$366.0K0.1%+15+1.6%AddedHistory
EAElectronic Arts Inc.COM3,481$390.0K0.1%−5−0.1%ReducedHistory
LUMNLumen Technologies, Inc.Stock35,927$401.0K0.1%−640−1.8%ReducedHistory
DIODDiodes IncCOM5,601$403.0K0.1%+731+15.0%AddedHistory
CVSCVS Health CorpStock4,222$417.0K0.1%+26+0.6%AddedHistory
ATVIActivision Blizzard, Inc.COM5,457$421.0K0.1%−20−0.4%ReducedHistory
STXSeagate Technology Holdings plcORD SHS5,305$426.0K0.1%+709+15.4%AddedHistory
ALLYAlly Financial Inc.Stock10,541$428.0K0.1%+41+0.4%AddedHistory
DDDuPont de Nemours, Inc.COM6,653$428.0K0.1%+822+14.1%AddedHistory
HBANHuntington Bancshares IncCOM32,755$431.0K0.1%+1,670+5.4%AddedHistory
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT8,917$432.0K0.1%00.0%UnchangedHistory
SLABSilicon Laboratories Inc.Stock3,233$438.0K0.1%+388+13.6%AddedHistory
SYFSynchrony FinancialCOM12,079$447.0K0.1%+66+0.5%AddedHistory
BXBlackstone Inc.COM4,635$448.0K0.1%+3+0.1%AddedHistory
VOYAVoya Financial, Inc.COM7,110$450.0K0.1%+918+14.8%AddedHistory
RFRegions Financial CorpCOM22,033$453.0K0.1%+54+0.2%AddedHistory
BRXBrixmor Property Group Inc.COM19,536$457.0K0.1%+54+0.3%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM10,482$460.0K0.1%+115+1.1%AddedHistory
AMRCAmeresco, Inc.CL A9,000$467.0K0.1%+9,000NewHistory
UBSIUnited Bankshares IncCOM13,495$472.0K0.1%+207+1.6%AddedHistory
NVDANVIDIA CorpStock2,838$481.0K0.1%+569+25.1%AddedHistory
SPGSimon Property Group Inc.REIT4,103$485.0K0.1%+137+3.5%AddedHistory
IPGInterpublic Group of Companies, Inc.COM14,940$485.0K0.1%+16+0.1%AddedHistory
JNPRJuniper Networks IncCOM16,015$492.0K0.1%−37−0.2%ReducedHistory
LOWLowes Companies IncStock2,512$493.0K0.1%+161+6.8%AddedHistory
PPLPPL CorpCOM17,522$504.0K0.1%+75+0.4%AddedHistory
UNHUnitedHealth Group IncStock1,041$506.0K0.1%−52−4.8%ReducedHistory
MGAMagna International IncCOM8,892$512.0K0.1%+163+1.9%AddedHistory
FEFirstenergy CorpCOM12,330$520.0K0.1%−105−0.8%ReducedHistory
AMAntero Midstream CorpStock52,814$522.0K0.1%−383−0.7%ReducedHistory
PSXPhillips 66Stock5,921$530.0K0.1%+193+3.4%AddedHistory
LLoews CorpCOM8,407$530.0K0.1%+905+12.1%AddedHistory
AMCRAmcor plcORD42,168$532.0K0.1%+315+0.8%AddedHistory
GILDGilead Sciences, Inc.Stock8,638$533.0K0.1%−8−0.1%ReducedHistory
OGEOGE Energy Corp.COM13,639$535.0K0.1%−134−1.0%ReducedHistory
LPXLouisiana-Pacific CorpCOM7,352$543.0K0.1%+912+14.2%AddedHistory
EIXEdison InternationalStock8,211$575.0K0.1%−205−2.4%ReducedHistory
SOSouthern CoStock7,791$578.0K0.1%−79−1.0%ReducedHistory
MPTMedical Properties Trust IncCOM32,753$586.0K0.1%+247+0.8%AddedHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF9,837$589.0K0.1%−214−2.1%Reduced–
USBUS Bancorp DECOM NEW12,190$603.0K0.1%+13+0.1%AddedHistory
IRMIron Mountain IncCOM12,014$637.0K0.1%−170−1.4%ReducedHistory
LRCXLam Research CorpCOM1,437$643.0K0.1%+13+0.9%AddedHistory
VVisa Inc.Stock3,337$644.0K0.1%−285−7.9%ReducedHistory
iShares Tr464288588MBS ETF6,601$644.0K0.1%−2,372−26.4%Reduced–
ZIONZions Bancorporation, National AssociationCOM11,680$644.0K0.1%+938+8.7%AddedHistory
MUSAMurphy USA Inc.COM2,755$645.0K0.1%+283+11.4%AddedHistory
WMBWilliams Companies, Inc.COM18,750$651.0K0.1%−320−1.7%ReducedHistory
NTAPNetApp, Inc.Stock9,807$699.0K0.1%+710+7.8%AddedHistory
WHRWhirlpool CorpStock3,669$709.0K0.1%00.0%UnchangedHistory
iShares Tr46429B333GNMA BOND ETF15,618$712.0K0.1%−1,228−7.3%Reduced–

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Invst, LLC in Q1 2022
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$678.0K–

Sold out since Q4 2021 (9)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Invst, LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
iShares Tr4642874571 3 YR TREAS BD349,104$29.4M4.6%–
Vanguard Financials ETF92204A405ETF111,756$10.5M1.6%–
Vanguard Consumer Staples ETF92204A207ETF50,665$9.63M1.5%–
iShares Tr464287333GLOBAL FINLS ETF18,755$1.50M0.2%–
COINCoinbase Global, Inc.COM CL A1,462$253.0K<0.1%History
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,491$223.0K<0.1%–
TNLTravel & Leisure Co.COM3,941$222.0K<0.1%History
CSCOCisco Systems, Inc.Stock3,902$212.0K<0.1%History
MANManpowerGroup Inc.COM1,890$202.0K<0.1%History