AG
INVX

Advisor Group’s Innovex International INVX Stock Holding History

Advisor Group’s Portfolio INVX Stock Details INVX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$67K Sell
1,452
-347
-19% -$15.9K ﹤0.01% 3221
2019
Q3 		$90K Sell
1,799
-12
-0.7% -$586 ﹤0.01% 2962
2019
Q2 		$86K Buy
1,811
+160
+10% +$6.96K ﹤0.01% 2978
2019
Q1 		$76K Sell
1,651
-314
-16% -$12.3K ﹤0.01% 3085
2018
Q4 		$59K Buy
1,965
+99
+5% +$4K ﹤0.01% 3068
2018
Q3 		$97K Buy
1,866
+815
+78% +$42.5K ﹤0.01% 2779
2018
Q2 		$54K Sell
1,051
-91
-8% -$4.24K ﹤0.01% 3046
2018
Q1 		$51K Sell
1,142
-102
-8% -$4.99K ﹤0.01% 3053
2017
Q4 		$59K Buy
1,244
+229
+23% +$10.2K ﹤0.01% 2960
2017
Q3 		$44K Sell
1,015
-959
-49% -$41.7K ﹤0.01% 3041
2017
Q2 		$96K Buy
1,974
+249
+14% +$12.8K ﹤0.01% 2343
2017
Q1 		$95K Buy
1,725
+411
+31% +$24.5K ﹤0.01% 2199
2016
Q4 		$80K Buy
1,314
+207
+19% +$11.5K ﹤0.01% 2233
2016
Q3 		$61K Buy
1,107
+50
+5% +$2.79K ﹤0.01% 2366
2016
Q2 		$60K Buy
+1,057
New +$63.9K ﹤0.01% 2285

Other funds holding INVX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Advisor Group's INVX Position: Q4 2019 in Review

Advisor Group reduced its Innovex International (INVX) stake by 19% in Q4 2019, selling an estimated $15.9K and leaving 1,452 shares worth $67K. The position accounts for ﹤0.01% of the portfolio, ranked #3221.

Advisor Group first reported a position in INVX in Q2 2016 and has held it in 15 quarters since. The position peaked at $97K in Q3 2018. 223 funds tracked by Wall St. Rank hold INVX as of Q4 2019.

  • Advisor Group held 1,452 shares of Innovex International worth $67K as of Q4 2019.
  • Advisor Group sold 347 Innovex International shares in Q4 2019, an estimated $15.9K.
  • Innovex International made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3221 holding.
  • Advisor Group first reported a position in Innovex International in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Innovex International position peaked at $97K in Q3 2018.
  • 223 funds tracked by Wall St. Rank held Innovex International as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.