Invst, LLC LQD holdings history
ISHR IBX USD INVGD CB ETF-UI · CUSIP 464287242 · CIK 1867587
As of 2026-06-30, Invst, LLC reported 217.67K LQD (shares), valued at $23.74M, or 2.31% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 11.06%; reported value increased 11.14%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.31% | 217,669 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 2.42% | 195,993 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 1.74% | 145,583 | SEC filing ↗Filed Feb 11, 2026 |
| Q3 2025 | 0.38% | 30,243 | SEC filing ↗Filed Feb 4, 2026 |
| Q2 2025 | 0.35% | 25,676 | SEC filing ↗Filed Oct 16, 2025 |
| Q1 2025 | 0.44% | 29,364 | SEC filing ↗Filed Jun 3, 2025 |
| Q4 2024 | 0.38% | 29,191 | SEC filing ↗Filed Feb 19, 2025 |
| Q3 2024 | 2.89% | 211,577 | SEC filing ↗Filed Nov 19, 2024 |
| Q2 2024 | 0.25% | 21,209 | SEC filing ↗Filed Aug 16, 2024 |
| Q1 2024 | 2.92% | 229,152 | SEC filing ↗Filed May 24, 2024 |
| Q4 2023 | 2.98% | 213,885 | SEC filing ↗Filed Feb 7, 2024 |
| Q3 2023 | 0.46% | 31,377 | SEC filing ↗Filed Nov 21, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.46% | 31,377 | $3.20M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 21, 2023 |
| Q4 2023 | 2.98% | 213,885 | $23.35M | Shares increased 581.66%; reported value increased 629.50%, and weight changed +2.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2024 |
| Q1 2024 | 2.92% | 229,152 | $24.63M | Shares increased 7.14%; reported value increased 5.46%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 24, 2024 |
| Q2 2024 | 0.25% | 21,209 | $2.25M | Shares decreased 90.74%; reported value decreased 90.86%, and weight changed -2.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 16, 2024 |
| Q3 2024 | 2.89% | 211,577 | $23.90M | Shares increased 897.58%; reported value increased 962.18%, and weight changed +2.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 19, 2024 |
| Q4 2024 | 0.38% | 29,191 | $3.12M | Shares decreased 86.20%; reported value decreased 86.95%, and weight changed -2.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 19, 2025 |
| Q1 2025 | 0.44% | 29,364 | $3.19M | Shares increased 0.59%; reported value increased 2.34%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jun 3, 2025 |
| Q2 2025 | 0.35% | 25,676 | $2.81M | Shares decreased 12.56%; reported value decreased 11.82%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2025 |
| Q3 2025 | 0.38% | 30,243 | $3.37M | Shares increased 17.79%; reported value increased 19.79%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2026 |
| Q4 2025 | 1.74% | 145,583 | $16.04M | Shares increased 381.38%; reported value increased 375.84%, and weight changed +1.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 2.42% | 195,993 | $21.36M | Shares increased 34.63%; reported value increased 33.16%, and weight changed +0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 2.31% | 217,669 | $23.74M | Shares increased 11.06%; reported value increased 11.14%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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