GC
INVX

Guggenheim Capital’s Innovex International INVX Stock Holding History

Guggenheim Capital’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
Q1 		– Sell
-18,667
Closed -$507K – 2031
2022
Q4 		$507K Sell
18,667
-11,403
-38% -$272K ﹤0.01% 1483
2022
Q3 		$587K Buy
30,070
+1,672
+6% +$38.8K 0.01% 1408
2022
Q2 		$733K Buy
28,398
+10,180
+56% +$310K 0.01% 1379
2022
Q1 		$680K Buy
18,218
+2,710
+17% +$77.8K ﹤0.01% 1548
2021
Q4 		$305K Sell
15,508
-29,779
-66% -$656K ﹤0.01% 1867
2021
Q3 		$1.14M Buy
45,287
+6,700
+17% +$178K 0.01% 1351
2021
Q2 		$1.3M Buy
38,587
+26,240
+213% +$882K 0.01% 1335
2021
Q1 		$410K Buy
12,347
+3,486
+39% +$120K ﹤0.01% 1818
2020
Q4 		$262K Buy
8,861
+727
+9% +$20.7K ﹤0.01% 1879
2020
Q3 		$201K Buy
8,134
+261
+3% +$8.31K ﹤0.01% 1787
2020
Q2 		$235K Buy
+7,873
New +$242K ﹤0.01% 1690
2020
Q1 		– Sell
-5,774
Closed -$271K – 2037
2019
Q4 		$271K Buy
5,774
+728
+14% +$33.3K ﹤0.01% 1877
2019
Q3 		$253K Sell
5,046
-3,193
-39% -$156K ﹤0.01% 1922
2019
Q2 		$395K Sell
8,239
-3,733
-31% -$162K ﹤0.01% 1762
2019
Q1 		$549K Sell
11,972
-5,457
-31% -$214K ﹤0.01% 1641
2018
Q4 		$523K Sell
17,429
-6,867
-28% -$277K ﹤0.01% 1655
2018
Q3 		$1.27M Sell
24,296
-4,627
-16% -$241K 0.01% 1489
2018
Q2 		$1.49M Sell
28,923
-15,249
-35% -$711K 0.01% 1423
2018
Q1 		$1.98M Buy
44,172
+4,479
+11% +$219K ﹤0.01% 1645
2017
Q4 		$1.89M Sell
39,693
-5,080
-11% -$227K ﹤0.01% 1713
2017
Q3 		$1.98M Buy
44,773
+4,042
+10% +$176K ﹤0.01% 1671
2017
Q2 		$1.99M Buy
40,731
+517
+1% +$26.7K 0.01% 1634
2017
Q1 		$2.19M Sell
40,214
-2,233
-5% -$133K 0.01% 1592
2016
Q4 		$2.55M Buy
42,447
+13,914
+49% +$774K 0.01% 1485
2016
Q3 		$1.59M Buy
28,533
+2,223
+8% +$124K ﹤0.01% 1774
2016
Q2 		$1.54M Buy
26,310
+4,933
+23% +$298K ﹤0.01% 1743
2016
Q1 		$1.29M Sell
21,377
-5,218
-20% -$291K ﹤0.01% 1879
2015
Q4 		$1.57M Buy
26,595
+6,920
+35% +$429K ﹤0.01% 1784
2015
Q3 		$1.15M Sell
19,675
-1,521
-7% -$96.9K ﹤0.01% 2014
2015
Q2 		$1.59M Sell
21,196
-1,349
-6% -$101K ﹤0.01% 1941
2015
Q1 		$1.54M Buy
22,545
+118
+0.5% +$8.5K ﹤0.01% 1989
2014
Q4 		$1.72M Sell
22,427
-59,513
-73% -$4.96M ﹤0.01% 1854
2014
Q3 		$7.33M Sell
81,940
-7,579
-8% -$755K 0.02% 1025
2014
Q2 		$9.78M Buy
89,519
+427
+0.5% +$45.9K 0.02% 867
2014
Q1 		$9.99M Buy
89,092
+1,634
+2% +$169K 0.03% 850
2013
Q4 		$9.61M Buy
87,458
+69,002
+374% +$7.8M 0.03% 843
2013
Q3 		$2.12M Buy
18,456
+3,703
+25% +$379K 0.01% 1580
2013
Q2 		$1.33M Buy
+14,753
New +$1.29M 0.01% 1813

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
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
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
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 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

Guggenheim Capital's INVX Position: Q1 2023 in Review

Guggenheim Capital sold out of Innovex International (INVX) in Q1 2023, closing a stake of 18,667 shares — an estimated $507K sold.

Guggenheim Capital first reported a position in INVX in Q2 2013 and held it in 38 quarters. The position peaked at $9.99M in Q1 2014. 184 funds tracked by Wall St. Rank hold INVX as of Q1 2023.

  • Guggenheim Capital reported no remaining Innovex International position as of Q1 2023 after selling out during the quarter.
  • Guggenheim Capital sold 18,667 Innovex International shares in Q1 2023, an estimated $507K.
  • Guggenheim Capital first reported a position in Innovex International in Q2 2013 and held it in 38 quarters.
  • Guggenheim Capital's Innovex International position peaked at $9.99M in Q1 2014.
  • 184 funds tracked by Wall St. Rank held Innovex International as of Q1 2023.

Based on Guggenheim Capital's 13F filing for Q1 2023, filed 11 May 2023.