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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
EIXEdison InternationalStock8,211$575.0K0.1%−205−2.4%ReducedHistory
LPXLouisiana-Pacific CorpCOM7,352$543.0K0.1%+912+14.2%AddedHistory
OGEOGE Energy Corp.COM13,639$535.0K0.1%−134−1.0%ReducedHistory
GILDGilead Sciences, Inc.Stock8,638$533.0K0.1%−8−0.1%ReducedHistory
AMCRAmcor plcORD42,168$532.0K0.1%+315+0.8%AddedHistory
PSXPhillips 66Stock5,921$530.0K0.1%+193+3.4%AddedHistory
LLoews CorpCOM8,407$530.0K0.1%+905+12.1%AddedHistory
AMAntero Midstream CorpStock52,814$522.0K0.1%−383−0.7%ReducedHistory
FEFirstenergy CorpCOM12,330$520.0K0.1%−105−0.8%ReducedHistory
MGAMagna International IncCOM8,892$512.0K0.1%+163+1.9%AddedHistory
UNHUnitedHealth Group IncStock1,041$506.0K0.1%−52−4.8%ReducedHistory
PPLPPL CorpCOM17,522$504.0K0.1%+75+0.4%AddedHistory
LOWLowes Companies IncStock2,512$493.0K0.1%+161+6.8%AddedHistory
JNPRJuniper Networks IncCOM16,015$492.0K0.1%−37−0.2%ReducedHistory
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
NVDANVIDIA CorpStock2,838$481.0K0.1%+569+25.1%AddedHistory
UBSIUnited Bankshares IncCOM13,495$472.0K0.1%+207+1.6%AddedHistory
AMRCAmeresco, Inc.CL A9,000$467.0K0.1%+9,000NewHistory
WBAWalgreens Boots Alliance, Inc.COM10,482$460.0K0.1%+115+1.1%AddedHistory
BRXBrixmor Property Group Inc.COM19,536$457.0K0.1%+54+0.3%AddedHistory
RFRegions Financial CorpCOM22,033$453.0K0.1%+54+0.2%AddedHistory
VOYAVoya Financial, Inc.COM7,110$450.0K0.1%+918+14.8%AddedHistory
BXBlackstone Inc.COM4,635$448.0K0.1%+3+0.1%AddedHistory
SYFSynchrony FinancialCOM12,079$447.0K0.1%+66+0.5%AddedHistory
SLABSilicon Laboratories Inc.Stock3,233$438.0K0.1%+388+13.6%AddedHistory
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT8,917$432.0K0.1%00.0%UnchangedHistory
HBANHuntington Bancshares IncCOM32,755$431.0K0.1%+1,670+5.4%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
STXSeagate Technology Holdings plcORD SHS5,305$426.0K0.1%+709+15.4%AddedHistory
ATVIActivision Blizzard, Inc.COM5,457$421.0K0.1%−20−0.4%ReducedHistory
CVSCVS Health CorpStock4,222$417.0K0.1%+26+0.6%AddedHistory
DIODDiodes IncCOM5,601$403.0K0.1%+731+15.0%AddedHistory
LUMNLumen Technologies, Inc.Stock35,927$401.0K0.1%−640−1.8%ReducedHistory
EAElectronic Arts Inc.COM3,481$390.0K0.1%−5−0.1%ReducedHistory
ADBEAdobe Inc.Stock971$366.0K0.1%+15+1.6%AddedHistory
BMYBristol Myers Squibb CoStock4,621$352.0K0.1%+541+13.3%AddedHistory
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–
Vanguard Morningstar Total Stock Market ETF922908769ETF1,749$347.0K0.1%+1,749New–
HASHasbro, Inc.COM3,639$322.0K0.1%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock1,948$319.0K0.1%−6−0.3%ReducedHistory
TDCTeradata CorpStock9,200$317.0K0.1%00.0%UnchangedHistory
iShares Tr46435U713US INFRASTRUC8,616$312.0K0.1%00.0%Unchanged–
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–
DOWDow Inc.Stock4,471$298.0K<0.1%−23−0.5%ReducedHistory
JEFJefferies Financial Group Inc.COM9,262$297.0K<0.1%+5+0.1%AddedHistory
iShares Tr46429B7470-5 YR TIPS ETF2,835$292.0K<0.1%00.0%Unchanged–
HPEHewlett Packard Enterprise CoCOM18,260$289.0K<0.1%−10−0.1%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF1,878$282.0K<0.1%−9−0.5%Reduced–
MCDMcDonalds CorpStock1,095$271.0K<0.1%+248+29.3%AddedHistory
AMDAdvanced Micro Devices IncStock3,097$267.0K<0.1%+259+9.1%AddedHistory
CCICrown Castle Inc.REIT1,515$266.0K<0.1%+83+5.8%AddedHistory
LSILife Storage, Inc.COM2,354$263.0K<0.1%00.0%UnchangedHistory
DVADavita Inc.COM2,423$253.0K<0.1%−18−0.7%ReducedHistory
ABTAbbott LaboratoriesStock2,220$238.0K<0.1%−605−21.4%ReducedHistory
ETF Managers Tr26924G201PRIME CYBR SCRTY5,230$237.0K<0.1%+46+0.9%Added–
KOCoca Cola CoStock3,638$235.0K<0.1%+3,638NewHistory
VZVerizon Communications IncStock4,833$235.0K<0.1%−194−3.9%ReducedHistory
CMCSAComcast CorpStock5,784$230.0K<0.1%−134−2.3%ReducedHistory
BBYBest Buy Co IncStock2,503$228.0K<0.1%−6−0.2%ReducedHistory
IPInternational Paper CoCOM4,719$226.0K<0.1%+10.0%AddedHistory
iShares Inc464286343US PWR INFRA ETF9,981$222.0K<0.1%00.0%Unchanged–
SNAPSnap IncStock9,411$220.0K<0.1%−315−3.2%ReducedHistory
AMGNAmgen IncStock906$217.0K<0.1%−8−0.9%ReducedHistory
ATIPATI Physical Therapy, Inc.COM CL A149,035$216.0K<0.1%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock473$215.0K<0.1%+473NewHistory
APOApollo Global Management, Inc.COM4,312$214.0K<0.1%+80+1.9%AddedHistory
JHGJanus Henderson Group Ltd.ORD SHS7,585$204.0K<0.1%+5+0.1%AddedHistory
CHTRCharter Communications, Inc.CL A437$203.0K<0.1%−5−1.1%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
ETEnergy Transfer LPCOM UT LTD PTN15,869$172.0K<0.1%−200−1.2%ReducedHistory
COMPCompass, Inc.CL A26,755$123.0K<0.1%+26,755NewHistory
NMRNomura Holdings IncSPONSORED ADR31,357$115.0K<0.1%00.0%UnchangedHistory
MQMarqeta, Inc.CLASS A COM14,050$101.0K<0.1%+14,050NewHistory
HIMSHims & Hers Health, Inc.Stock24,792$92.0K<0.1%+1,068+4.5%AddedHistory
ESOAEnergy Services of America CORPCOM20,000$51.0K<0.1%+20,000NewHistory
CFMSConformis IncCOM100,000$43.0K<0.1%00.0%UnchangedHistory
AMRNAmarin Corp PLCSPONS ADR NEW11,500$15.0K<0.1%00.0%UnchangedHistory
ZOMDFZomedica Corp.COM66,981$14.0K<0.1%00.0%UnchangedHistory

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