Invst, LLC JPST holdings history
JPMORGAN ULTRA-SHORT INCOME · CUSIP 46641Q837 · CIK 1867587
As of 2026-06-30, Invst, LLC reported 235.00K JPST (shares), valued at $11.88M, or 1.16% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 8.50%; reported value increased 8.42%, and weight changed -0.08 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 | 1.16% | 235,002 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 1.24% | 216,586 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 1.02% | 186,085 | SEC filing ↗Filed Feb 11, 2026 |
| Q3 2025 | 0.98% | 169,211 | SEC filing ↗Filed Feb 4, 2026 |
| Q2 2025 | 2.94% | 465,168 | SEC filing ↗Filed Oct 16, 2025 |
| Q1 2025 | 1.22% | 176,985 | SEC filing ↗Filed Jun 3, 2025 |
| Q4 2024 | 1.30% | 212,900 | SEC filing ↗Filed Feb 19, 2025 |
| Q3 2024 | 1.28% | 209,031 | SEC filing ↗Filed Nov 19, 2024 |
| Q2 2024 | 1.35% | 244,246 | SEC filing ↗Filed Aug 16, 2024 |
| Q1 2024 | 1.68% | 282,043 | SEC filing ↗Filed May 24, 2024 |
| Q4 2023 | 1.69% | 263,607 | SEC filing ↗Filed Feb 7, 2024 |
| Q3 2023 | 5.80% | 799,986 | SEC filing ↗Filed Nov 21, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 5.80% | 799,986 | $40.14M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 21, 2023 |
| Q4 2023 | 1.69% | 263,607 | $13.26M | Shares decreased 67.05%; reported value decreased 66.97%, and weight changed -4.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2024 |
| Q1 2024 | 1.68% | 282,043 | $14.17M | Shares increased 6.99%; reported value increased 6.84%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 24, 2024 |
| Q2 2024 | 1.35% | 244,246 | $12.27M | Shares decreased 13.40%; reported value decreased 13.37%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 16, 2024 |
| Q3 2024 | 1.28% | 209,031 | $10.61M | Shares decreased 14.42%; reported value decreased 13.58%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 19, 2024 |
| Q4 2024 | 1.30% | 212,900 | $10.72M | Shares increased 1.85%; reported value increased 1.11%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 19, 2025 |
| Q1 2025 | 1.22% | 176,985 | $8.96M | Shares decreased 16.87%; reported value decreased 16.44%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jun 3, 2025 |
| Q2 2025 | 2.94% | 465,168 | $23.57M | Shares increased 162.83%; reported value increased 163.09%, and weight changed +1.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2025 |
| Q3 2025 | 0.98% | 169,211 | $8.58M | Shares decreased 63.62%; reported value decreased 63.59%, and weight changed -1.96 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2026 |
| Q4 2025 | 1.02% | 186,085 | $9.41M | Shares increased 9.97%; reported value increased 9.67%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 1.24% | 216,586 | $10.96M | Shares increased 16.39%; reported value increased 16.44%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 1.16% | 235,002 | $11.88M | Shares increased 8.50%; reported value increased 8.42%, and weight changed -0.08 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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