Concourse Financial Group Securities’s Innovex International INVX Stock Holding History

Concourse Financial Group Securities’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	-7	Closed	-$240	–	2434
2020 Q4	$0	Sell	7 -6	-46%	-$170	﹤0.01%	2373
2020 Q3	$0	Hold	13	–	–	﹤0.01%	2277
2020 Q2	$0	Sell	13 -10	-43%	-$307	﹤0.01%	2292
2020 Q1	$1K	Hold	23	–	–	﹤0.01%	2117
2019 Q4	$1K	Buy	23 +16	+229%	+$733	﹤0.01%	2020
2019 Q3	$0	Sell	7 -16	-70%	-$781	﹤0.01%	2186
2019 Q2	$1K	Sell	23 -12	-34%	-$522	﹤0.01%	2155
2019 Q1	$1K	Buy	35 +2	+6%	+$79	﹤0.01%	2197
2018 Q4	$0	Sell	33 -5	-13%	-$202	﹤0.01%	2240
2018 Q3	$2K	Buy	+38	New	+$1.98K	﹤0.01%	1583

Other funds holding INVX

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

Concourse Financial Group Securities's INVX Position: Q1 2021 in Review

Concourse Financial Group Securities sold out of Innovex International (INVX) in Q1 2021, closing a stake of 7 shares — an estimated $240 sold.

Concourse Financial Group Securities first reported a position in INVX in Q3 2018 and held it in 10 quarters. The position peaked at $2K in Q3 2018. 168 funds tracked by Wall St. Rank hold INVX as of Q1 2021.

Concourse Financial Group Securities reported no remaining Innovex International position as of Q1 2021 after selling out during the quarter.
Concourse Financial Group Securities sold 7 Innovex International shares in Q1 2021, an estimated $240.
Concourse Financial Group Securities first reported a position in Innovex International in Q3 2018 and held it in 10 quarters.
Concourse Financial Group Securities's Innovex International position peaked at $2K in Q3 2018.
168 funds tracked by Wall St. Rank held Innovex International as of Q1 2021.

Based on Concourse Financial Group Securities's 13F filing for Q1 2021, filed 13 May 2021.