IWMPD
INVX

Integrated Wealth Management (Palm Desert)’s Innovex International INVX Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2015
Q2 		– Sell
-12
Closed – – 1483
2015
Q1 		$0 Buy
+12
New +$865 ﹤0.01% 1372

Other funds holding INVX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s INVX Position: Q2 2015 in Review

Integrated Wealth Management (Palm Desert) sold out of Innovex International (INVX) in Q2 2015, closing a stake of 12 shares.

Integrated Wealth Management (Palm Desert) first reported a position in INVX in Q1 2015 and held it in 1 quarter. The position peaked at $0 in Q1 2015. 252 funds tracked by Wall St. Rank hold INVX as of Q2 2015.

  • Integrated Wealth Management (Palm Desert) reported no remaining Innovex International position as of Q2 2015 after selling out during the quarter.
  • Integrated Wealth Management (Palm Desert) sold 12 Innovex International shares in Q2 2015.
  • Integrated Wealth Management (Palm Desert) first reported a position in Innovex International in Q1 2015 and held it in 1 quarter.
  • Integrated Wealth Management (Palm Desert)'s Innovex International position peaked at $0 in Q1 2015.
  • 252 funds tracked by Wall St. Rank held Innovex International as of Q2 2015.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q2 2015, filed 17 Jul 2015.