JMPWA
INVX

JP Morgan Private Wealth Advisors’s Innovex International INVX Stock Holding History

JP Morgan Private Wealth Advisors’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
Q2 		– Sell
-7,244
Closed -$208K – 1942
2023
Q1 		$208K Buy
+7,244
New +$215K ﹤0.01% 1815
2020
Q3 		– Sell
-7,785
Closed -$232K – 1630
2020
Q2 		$232K Buy
7,785
+581
+8% +$17.9K ﹤0.01% 1409
2020
Q1 		$220K Buy
+7,204
New +$281K ﹤0.01% 1260
2019
Q3 		– Sell
-10,982
Closed -$527K – 1488
2019
Q2 		$527K Buy
10,982
+866
+9% +$37.7K ﹤0.01% 961
2019
Q1 		$464K Buy
10,116
+812
+9% +$31.9K ﹤0.01% 1066
2018
Q4 		$279K Sell
9,304
-1,049
-10% -$42.3K ﹤0.01% 1206
2018
Q3 		$540K Sell
10,353
-65
-0.6% -$3.39K ﹤0.01% 1041
2018
Q2 		$535K Sell
10,418
-1,021
-9% -$47.6K ﹤0.01% 987
2018
Q1 		$512K Buy
11,439
+1,077
+10% +$52.7K ﹤0.01% 862
2017
Q4 		$494K Sell
10,362
-1,720
-14% -$76.8K ﹤0.01% 872
2017
Q3 		$533K Sell
12,082
-1,785
-13% -$77.7K ﹤0.01% 816
2017
Q2 		$677K Sell
13,867
-1,129
-8% -$58.2K 0.01% 728
2017
Q1 		$818K Buy
14,996
+4,033
+37% +$241K 0.01% 695
2016
Q4 		$658K Buy
10,963
+2,726
+33% +$152K 0.01% 713
2016
Q3 		$459K Buy
8,237
+443
+6% +$24.7K ﹤0.01% 818
2016
Q2 		$455K Sell
7,794
-7,435
-49% -$450K ﹤0.01% 812
2016
Q1 		$922K Buy
15,229
+6,515
+75% +$363K 0.01% 578
2015
Q4 		$516K Buy
8,714
+1,197
+16% +$74.2K 0.01% 685
2015
Q3 		$438K Sell
7,517
-13
-0.2% -$828 0.01% 662
2015
Q2 		$567K Buy
7,530
+12
+0.2% +$903 0.01% 631
2015
Q1 		$514K Sell
7,518
-724
-9% -$52.2K 0.01% 715
2014
Q4 		$632K Buy
8,242
+33
+0.4% +$2.75K 0.01% 641
2014
Q3 		$734K Buy
+8,209
New +$818K 0.01% 595

Other funds holding INVX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Private Wealth Advisors's INVX Position: Q2 2023 in Review

JP Morgan Private Wealth Advisors sold out of Innovex International (INVX) in Q2 2023, closing a stake of 7,244 shares — an estimated $208K sold.

JP Morgan Private Wealth Advisors first reported a position in INVX in Q3 2014 and held it in 23 quarters. The position peaked at $922K in Q1 2016. 167 funds tracked by Wall St. Rank hold INVX as of Q2 2023.

  • JP Morgan Private Wealth Advisors reported no remaining Innovex International position as of Q2 2023 after selling out during the quarter.
  • JP Morgan Private Wealth Advisors sold 7,244 Innovex International shares in Q2 2023, an estimated $208K.
  • JP Morgan Private Wealth Advisors first reported a position in Innovex International in Q3 2014 and held it in 23 quarters.
  • JP Morgan Private Wealth Advisors's Innovex International position peaked at $922K in Q1 2016.
  • 167 funds tracked by Wall St. Rank held Innovex International as of Q2 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q2 2023, filed 28 Jul 2023.