CAAS
INVX

Capital Asset Advisory Services’s Innovex International INVX Stock Holding History

Capital Asset Advisory Services’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
2021
Q1 		– Sell
-500
Closed -$15K – 1543
2020
Q4 		$15K Buy
+500
New +$14.2K ﹤0.01% 974

Other funds holding INVX

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Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Capital Asset Advisory Services's INVX Position: Q1 2021 in Review

Capital Asset Advisory Services sold out of Innovex International (INVX) in Q1 2021, closing a stake of 500 shares — an estimated $15K sold.

Capital Asset Advisory Services first reported a position in INVX in Q4 2020 and held it in 1 quarter. The position peaked at $15K in Q4 2020. 167 funds tracked by Wall St. Rank hold INVX as of Q1 2021.

  • Capital Asset Advisory Services reported no remaining Innovex International position as of Q1 2021 after selling out during the quarter.
  • Capital Asset Advisory Services sold 500 Innovex International shares in Q1 2021, an estimated $15K.
  • Capital Asset Advisory Services first reported a position in Innovex International in Q4 2020 and held it in 1 quarter.
  • Capital Asset Advisory Services's Innovex International position peaked at $15K in Q4 2020.
  • 167 funds tracked by Wall St. Rank held Innovex International as of Q1 2021.

Based on Capital Asset Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.