HR
INVX

Howe & Rusling’s Innovex International INVX Stock Holding History

Howe & Rusling’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
2017
Q3 		– Sell
-70
Closed -$3K – 984
2017
Q2 		$3K Hold
70
– – ﹤0.01% 755
2017
Q1 		$4K Hold
70
– – ﹤0.01% 721
2016
Q4 		$4K Hold
70
– – ﹤0.01% 738
2016
Q3 		$4K Hold
70
– – ﹤0.01% 738
2016
Q2 		$4K Hold
70
– – ﹤0.01% 708
2016
Q1 		$4K Buy
+70
New +$3.9K ﹤0.01% 736
2015
Q2 		– Sell
-11
Closed -$1K – 1119
2015
Q1 		$1K Buy
+11
New +$793 ﹤0.01% 893
2014
Q2 		– Sell
-458
Closed -$51K – 935
2014
Q1 		$51K Buy
+458
New +$47.4K 0.01% 323
2013
Q4 		– Sell
-401
Closed -$46K – 889
2013
Q3 		$46K Sell
401
-88
-18% -$9K 0.02% 336
2013
Q2 		$44K Buy
+489
New +$42.8K 0.01% 360

Other funds holding INVX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Howe & Rusling's INVX Position: Q3 2017 in Review

Howe & Rusling sold out of Innovex International (INVX) in Q3 2017, closing a stake of 70 shares — an estimated $3K sold.

Howe & Rusling first reported a position in INVX in Q2 2013 and held it in 10 quarters. The position peaked at $51K in Q1 2014. 225 funds tracked by Wall St. Rank hold INVX as of Q3 2017.

  • Howe & Rusling reported no remaining Innovex International position as of Q3 2017 after selling out during the quarter.
  • Howe & Rusling sold 70 Innovex International shares in Q3 2017, an estimated $3K.
  • Howe & Rusling first reported a position in Innovex International in Q2 2013 and held it in 10 quarters.
  • Howe & Rusling's Innovex International position peaked at $51K in Q1 2014.
  • 225 funds tracked by Wall St. Rank held Innovex International as of Q3 2017.

Based on Howe & Rusling's 13F filing for Q3 2017, filed 18 Oct 2017.