GWS
INVX

Glassman Wealth Services’s Innovex International INVX Stock Holding History

Glassman Wealth 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
Q4 		– Sell
-8
Closed – – 1969
2021
Q3 		$0 Buy
8
+4
+100% +$106 ﹤0.01% 1851
2021
Q2 		$0 Buy
+4
New +$135 ﹤0.01% 1691
2018
Q4 		– Sell
-12
Closed -$1K – 1007
2018
Q3 		$1K Hold
12
– – ﹤0.01% 762
2018
Q2 		$1K Buy
12
+6
+100% +$280 ﹤0.01% 749
2018
Q1 		$0 Hold
6
– – ﹤0.01% 947
2017
Q4 		$0 Buy
+6
New +$268 ﹤0.01% 812

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Glassman Wealth Services's INVX Position: Q4 2021 in Review

Glassman Wealth Services sold out of Innovex International (INVX) in Q4 2021, closing a stake of 8 shares.

Glassman Wealth Services first reported a position in INVX in Q4 2017 and held it in 6 quarters. The position peaked at $1K in Q3 2018. 175 funds tracked by Wall St. Rank hold INVX as of Q4 2021.

  • Glassman Wealth Services reported no remaining Innovex International position as of Q4 2021 after selling out during the quarter.
  • Glassman Wealth Services sold 8 Innovex International shares in Q4 2021.
  • Glassman Wealth Services first reported a position in Innovex International in Q4 2017 and held it in 6 quarters.
  • Glassman Wealth Services's Innovex International position peaked at $1K in Q3 2018.
  • 175 funds tracked by Wall St. Rank held Innovex International as of Q4 2021.

Based on Glassman Wealth Services's 13F filing for Q4 2021, filed 14 Feb 2022.