Advisory Services Network’s Innovex International INVX Stock Holding History

Advisory Services Network’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
2020 Q2	–	Sell	-33	Closed	-$1K	–	2801
2020 Q1	$1K	Hold	33	–	–	﹤0.01%	2959
2019 Q4	$1K	Hold	33	–	–	﹤0.01%	3022
2019 Q3	$1K	Hold	33	–	–	﹤0.01%	2760
2019 Q2	$1K	Sell	33 -20	-38%	-$870	﹤0.01%	2758
2019 Q1	$2K	Sell	53 -48	-48%	-$1.89K	﹤0.01%	2367
2018 Q4	$3K	Buy	101 +78	+339%	+$3.15K	﹤0.01%	2242
2018 Q3	$1K	Hold	23	–	–	﹤0.01%	2452
2018 Q2	$1K	Sell	23 -12	-34%	-$559	﹤0.01%	2412
2018 Q1	$2K	Hold	35	–	–	﹤0.01%	2414
2017 Q4	$2K	Hold	35	–	–	﹤0.01%	2391
2017 Q3	$2K	Hold	35	–	–	﹤0.01%	2196
2017 Q2	$2K	Buy	35 +12	+52%	+$619	﹤0.01%	2149
2017 Q1	$1K	Buy	+23	New	+$1.37K	﹤0.01%	2142
2016 Q3	$1K	Hold	23	–	–	﹤0.01%	1934
2016 Q2	$1K	Buy	+23	New	+$1.39K	﹤0.01%	1787

Other funds holding INVX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Advisory Services Network's INVX Position: Q2 2020 in Review

Advisory Services Network sold out of Innovex International (INVX) in Q2 2020, closing a stake of 33 shares — an estimated $1K sold.

Advisory Services Network first reported a position in INVX in Q2 2016 and held it in 15 quarters. The position peaked at $3K in Q4 2018. 187 funds tracked by Wall St. Rank hold INVX as of Q2 2020.

Advisory Services Network reported no remaining Innovex International position as of Q2 2020 after selling out during the quarter.
Advisory Services Network sold 33 Innovex International shares in Q2 2020, an estimated $1K.
Advisory Services Network first reported a position in Innovex International in Q2 2016 and held it in 15 quarters.
Advisory Services Network's Innovex International position peaked at $3K in Q4 2018.
187 funds tracked by Wall St. Rank held Innovex International as of Q2 2020.

Based on Advisory Services Network's 13F filing for Q2 2020, filed 10 Aug 2020.