Benjamin F. Edwards & Company’s Innovex International INVX Stock Holding History

Benjamin F. Edwards & Company’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
2024 Q2	–	Sell	-40	Closed	-$1K	–	2257
2024 Q1	$1K	Buy	+40	New	+$875	﹤0.01%	2104
2020 Q1	–	Sell	-521	Closed	-$24K	–	1906
2019 Q4	$24K	Hold	521	–	–	﹤0.01%	1185
2019 Q3	$26K	Hold	521	–	–	﹤0.01%	1119
2019 Q2	$25K	Buy	+521	New	+$22.7K	﹤0.01%	1132
2017 Q3	–	Sell	-200	Closed	-$10K	–	1593
2017 Q2	$10K	Hold	200	–	–	﹤0.01%	1097
2017 Q1	$11K	Hold	200	–	–	﹤0.01%	1003
2016 Q4	$12K	Hold	200	–	–	﹤0.01%	907
2016 Q3	$11K	Hold	200	–	–	﹤0.01%	833
2016 Q2	$12K	Hold	200	–	–	﹤0.01%	766
2016 Q1	$12K	Hold	200	–	–	﹤0.01%	778
2015 Q4	$12K	Hold	200	–	–	﹤0.01%	809
2015 Q3	$12K	Hold	200	–	–	﹤0.01%	832
2015 Q2	$15K	Hold	200	–	–	﹤0.01%	843
2015 Q1	$14K	Hold	200	–	–	﹤0.01%	844
2014 Q4	$15K	Hold	200	–	–	﹤0.01%	738
2014 Q3	$18K	Hold	200	–	–	﹤0.01%	677
2014 Q2	$22K	Hold	200	–	–	0.01%	596
2014 Q1	$22K	Hold	200	–	–	0.01%	558
2013 Q4	$22K	Hold	200	–	–	0.01%	531
2013 Q3	$23K	Hold	200	–	–	0.01%	492
2013 Q2	$18K	Buy	+200	New	+$17.5K	0.01%	483

Other funds holding INVX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Benjamin F. Edwards & Company's INVX Position: Q2 2024 in Review

Benjamin F. Edwards & Company sold out of Innovex International (INVX) in Q2 2024, closing a stake of 40 shares — an estimated $1K sold.

Benjamin F. Edwards & Company first reported a position in INVX in Q2 2013 and held it in 21 quarters. The position peaked at $26K in Q3 2019. 178 funds tracked by Wall St. Rank hold INVX as of Q2 2024.

Benjamin F. Edwards & Company reported no remaining Innovex International position as of Q2 2024 after selling out during the quarter.
Benjamin F. Edwards & Company sold 40 Innovex International shares in Q2 2024, an estimated $1K.
Benjamin F. Edwards & Company first reported a position in Innovex International in Q2 2013 and held it in 21 quarters.
Benjamin F. Edwards & Company's Innovex International position peaked at $26K in Q3 2019.
178 funds tracked by Wall St. Rank held Innovex International as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.