CWA
INVX

CM Wealth Advisors’s Innovex International INVX Stock Holding History

CM Wealth Advisors’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
2023
Q2 		– Sell
-18,287
Closed -$486K – 444
2023
Q1 		$486K Buy
+18,287
New +$542K 0.09% 261

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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CM Wealth Advisors's INVX Position: Q2 2023 in Review

CM Wealth Advisors sold out of Innovex International (INVX) in Q2 2023, closing a stake of 18,287 shares — an estimated $486K sold.

CM Wealth Advisors first reported a position in INVX in Q1 2023 and held it in 1 quarter. The position peaked at $486K in Q1 2023. 166 funds tracked by Wall St. Rank hold INVX as of Q2 2023.

  • CM Wealth Advisors reported no remaining Innovex International position as of Q2 2023 after selling out during the quarter.
  • CM Wealth Advisors sold 18,287 Innovex International shares in Q2 2023, an estimated $486K.
  • CM Wealth Advisors first reported a position in Innovex International in Q1 2023 and held it in 1 quarter.
  • CM Wealth Advisors's Innovex International position peaked at $486K in Q1 2023.
  • 166 funds tracked by Wall St. Rank held Innovex International as of Q2 2023.

Based on CM Wealth Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.