GHA
INVX

GW Henssler & Associates’s Innovex International INVX Stock Holding History

GW Henssler & Associates’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
2019
Q2 		– Sell
-18,472
Closed -$847K – 237
2019
Q1 		$847K Buy
+18,472
New +$726K 0.08% 105

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GW Henssler & Associates's INVX Position: Q2 2019 in Review

GW Henssler & Associates sold out of Innovex International (INVX) in Q2 2019, closing a stake of 18,472 shares — an estimated $847K sold.

GW Henssler & Associates first reported a position in INVX in Q1 2019 and held it in 1 quarter. The position peaked at $847K in Q1 2019. 215 funds tracked by Wall St. Rank hold INVX as of Q2 2019.

  • GW Henssler & Associates reported no remaining Innovex International position as of Q2 2019 after selling out during the quarter.
  • GW Henssler & Associates sold 18,472 Innovex International shares in Q2 2019, an estimated $847K.
  • GW Henssler & Associates first reported a position in Innovex International in Q1 2019 and held it in 1 quarter.
  • GW Henssler & Associates's Innovex International position peaked at $847K in Q1 2019.
  • 215 funds tracked by Wall St. Rank held Innovex International as of Q2 2019.

Based on GW Henssler & Associates's 13F filing for Q2 2019, filed 5 Aug 2019.