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| Name: |
Invst LLC |
| City: |
INDIANAPOLIS |
| State: |
IN |
| Zip: |
46240 |
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data |
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| Holdings
Found :
9 |
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Closed Positions |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFIV |
Dimensional International V... |
222 |
Closed |
$37.11 |
$0 |
0 |
0% |
-24,916,000 |
-763,837 |
0 |
N/A |
|
|
TTOO |
T2 Biosystems, Inc. |
221 |
Closed |
$0.17 |
$0 |
0 |
0% |
-8,000 |
-35,000 |
0 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
220 |
Closed |
$76.25 |
$0 |
0 |
0% |
-206,000 |
-2,734 |
0 |
Closed - End Fund - E... |
|
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SHY |
Ishares Barclays 1-3 Treasu... |
219 |
Closed |
$81.30 |
$0 |
0 |
0% |
-27,090,000 |
-334,573 |
0 |
Closed - End Fund - E... |
|
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AMRC |
Ameresco, Inc. |
225 |
Closed |
$22.24 |
$0 |
0 |
0% |
-347,000 |
-9,000 |
0 |
Industrial Electrical... |
|
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HOOD |
Robinhood Markets, Inc. |
218 |
Closed |
$17.99 |
$0 |
0 |
0% |
-111,000 |
-11,359 |
0 |
N/A |
|
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ATVI |
Activision Blizzard Inc |
224 |
Closed |
$94.42 |
$0 |
0 |
0% |
-285,000 |
-3,048 |
0 |
Multimedia & Graphics... |
|
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CORP |
Pimco Investment Grade Orate B |
217 |
Closed |
$94.59 |
$0 |
0 |
0% |
-5,177,000 |
-56,817 |
0 |
Closed - End Fund - E... |
|
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FLOT |
Ishares Floating Rate Note ... |
223 |
Closed |
$0.00 |
$0 |
0 |
0% |
-336,000 |
-6,593 |
0 |
N/A |
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