FTDI
INVX

First Trust Direct Indexing’s Innovex International INVX Stock Holding History

First Trust Direct Indexing’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
-1,533
Closed -$45K – 1021
2020
Q4 		$45K Buy
+1,533
New +$43.6K 0.01% 776

Other funds holding INVX

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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

First Trust Direct Indexing's INVX Position: Q1 2021 in Review

First Trust Direct Indexing sold out of Innovex International (INVX) in Q1 2021, closing a stake of 1,533 shares — an estimated $45K sold.

First Trust Direct Indexing first reported a position in INVX in Q4 2020 and held it in 1 quarter. The position peaked at $45K in Q4 2020. 167 funds tracked by Wall St. Rank hold INVX as of Q1 2021.

  • First Trust Direct Indexing reported no remaining Innovex International position as of Q1 2021 after selling out during the quarter.
  • First Trust Direct Indexing sold 1,533 Innovex International shares in Q1 2021, an estimated $45K.
  • First Trust Direct Indexing first reported a position in Innovex International in Q4 2020 and held it in 1 quarter.
  • First Trust Direct Indexing's Innovex International position peaked at $45K in Q4 2020.
  • 167 funds tracked by Wall St. Rank held Innovex International as of Q1 2021.

Based on First Trust Direct Indexing's 13F filing for Q1 2021, filed 14 Apr 2021.