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Disclosery

Invst, LLC: JEPI position timeline

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

Invst, LLC held 45,627 JEPI 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 45,627 shares
    Change vs previous 13F +2,124 shares

    0.25% of the 13F portfolio, value $2,577,021.

    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 43,503 shares
    Change vs previous 13F +2,435 shares

    0.28% of the 13F portfolio, value $2,465,731.

    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 41,068 shares
    Change vs previous 13F +909 shares

    0.26% of the 13F portfolio, value $2,350,715.

    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 40,159 shares
    Change vs previous 13F +23,049 shares

    0.26% of the 13F portfolio, value $2,293,091.

    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 17,110 shares
    Change vs previous 13F +5,029 shares

    0.12% of the 13F portfolio, value $972,723.

    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 12,081 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $690,313.

    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).