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Disclosery

Invst, LLC: CAAP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Invst, LLC on CAAP, newest first. How the timeline and the estimate are built.

Invst, LLC held 10,118 CAAP shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 10,118 shares
    Change vs previous 13F 0 shares

    0.02% of the 13F portfolio, value $254,778.

    13F-HR 0001867587-26-000005 filed by Invst, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 10,118 shares
    Change vs previous 13F -17,670 shares

    0.03% of the 13F portfolio, value $255,891.

    13F-HR 0001867587-26-000004 filed by Invst, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 27,788 shares
    Change vs previous 13F -1,966 shares

    0.08% of the 13F portfolio, value $722,495.

    13F-HR 0001867587-26-000002 filed by Invst, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 29,754 shares
    Change vs previous 13F +770 shares

    0.06% of the 13F portfolio, value $539,147.

    13F-HR 0001867587-26-000001 filed by Invst, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 28,984 shares
    Change vs previous 13F -4,567 shares

    0.07% of the 13F portfolio, value $587,221.

    13F-HR 0001867587-25-000005 filed by Invst, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 33,551 shares
    Change vs previous 13F -13,067 shares

    0.08% of the 13F portfolio, value $613,988.

    13F-HR 0001867587-25-000003 filed by Invst, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 46,618 shares
    Change vs previous 13F +3,494 shares

    0.11% of the 13F portfolio, value $869,897.

    13F-HR 0001867587-25-000002 filed by Invst, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 43,124 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $752,945.

    13F-HR 0001867587-24-000004 filed by Invst, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).