Invst, LLC

SEC CIK: 0001867587
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

GOOGL holding history

Alphabet Inc. in every 13F filed by Invst, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

GOOGL overview All 13F holders of GOOGL Full Q2 2026 holdings

Shares (Q2 2026): 16,391
Value: $5.86M
% of portfolio: 0.6%
Quarters held: 22; Since Q1 2021

Holdings of GOOGL by Invst, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	16,391	$5.86M	0.6%	+1,223+8.1%	Added	Holders
Q1 2026	15,168	$4.36M	0.5%	−551−3.5%	Reduced	Holders
Q4 2025	15,719	$4.92M	0.5%	−1,079−6.4%	Reduced	Holders
Q3 2025	16,798	$4.08M	0.5%	−341−2.0%	Reduced	Holders
Q2 2025	17,139	$3.02M	0.4%	−2,060−10.7%	Reduced	Holders
Q1 2025	19,199	$2.97M	0.4%	−6,788−26.1%	Reduced	Holders
Q4 2024	25,987	$4.92M	0.6%	+512+2.0%	Added	Holders
Q3 2024	25,475	$4.22M	0.5%	−933−3.5%	Reduced	Holders
Q2 2024	26,408	$4.83M	0.5%	+2,721+11.5%	Added	Holders
Q1 2024	23,687	$3.68M	0.4%	−792−3.2%	Reduced	Holders
Q4 2023	24,479	$3.53M	0.5%	+753+3.2%	Added	Holders
Q3 2023	23,726	$3.10M	0.4%	+2,387+11.2%	Added	Holders
Q2 2023	21,339	$2.55M	0.4%	+20.0%	Added	Holders
Q1 2023	21,337	$2.30M	0.4%	+4,077+23.6%	Added	Holders
Q4 2022	17,260	$1.71M	0.3%	−1,213−6.6%	Reduced	Holders
Q3 2022	18,473	$1.81M	0.3%	−340,907−94.9%	ReducedConverted for a 20-for-1 split	Holders
Q2 2022	17,969	$2.15M	0.3%	+17,088+1,939.6%	Added	Holders
Q1 2022	881	$1.98M	0.3%	+66+8.1%	Added	Holders
Q4 2021	815	$2.08M	0.3%	−55−6.3%	Reduced	Holders
Q3 2021	870	$2.33M	0.4%	+10+1.2%	Added	Holders
Q2 2021	860	$2.18M	0.4%	+43+5.3%	Added	Holders
Q1 2021	817	$1.92M	0.3%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.