OWA
INVX

One Wealth Advisors’s Innovex International INVX Stock Holding History

One 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
2019
Q2 		– Sell
-1,273
Closed -$58K – 494
2019
Q1 		$58K Buy
+1,273
New +$50K 0.05% 224
2018
Q4 		– Sell
-1,021
Closed -$53K – 490
2018
Q3 		$53K Hold
1,021
– – 0.04% 266
2018
Q2 		$52K Hold
1,021
– – 0.04% 263
2018
Q1 		$46K Buy
1,021
+203
+25% +$9.93K 0.04% 256
2017
Q4 		$39K Buy
+818
New +$36.5K 0.03% 293

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

One Wealth Advisors's INVX Position: Q2 2019 in Review

One Wealth Advisors sold out of Innovex International (INVX) in Q2 2019, closing a stake of 1,273 shares — an estimated $58K sold.

One Wealth Advisors first reported a position in INVX in Q4 2017 and held it in 5 quarters. The position peaked at $58K in Q1 2019. 215 funds tracked by Wall St. Rank hold INVX as of Q2 2019.

  • One Wealth Advisors reported no remaining Innovex International position as of Q2 2019 after selling out during the quarter.
  • One Wealth Advisors sold 1,273 Innovex International shares in Q2 2019, an estimated $58K.
  • One Wealth Advisors first reported a position in Innovex International in Q4 2017 and held it in 5 quarters.
  • One Wealth Advisors's Innovex International position peaked at $58K in Q1 2019.
  • 215 funds tracked by Wall St. Rank held Innovex International as of Q2 2019.

Based on One Wealth Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.