PS
INVX

Principal Securities’s Innovex International INVX Stock Holding History

Principal Securities’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
2024
Q1 		– Sell
-15
Closed -$349 – 3399
2023
Q4 		$349 Buy
+15
New +$352 ﹤0.01% 3100

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
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Principal Securities's INVX Position: Q1 2024 in Review

Principal Securities sold out of Innovex International (INVX) in Q1 2024, closing a stake of 15 shares — an estimated $349 sold.

Principal Securities first reported a position in INVX in Q4 2023 and held it in 1 quarter. The position peaked at $349 in Q4 2023. 170 funds tracked by Wall St. Rank hold INVX as of Q1 2024.

  • Principal Securities reported no remaining Innovex International position as of Q1 2024 after selling out during the quarter.
  • Principal Securities sold 15 Innovex International shares in Q1 2024, an estimated $349.
  • Principal Securities first reported a position in Innovex International in Q4 2023 and held it in 1 quarter.
  • Principal Securities's Innovex International position peaked at $349 in Q4 2023.
  • 170 funds tracked by Wall St. Rank held Innovex International as of Q1 2024.

Based on Principal Securities's 13F filing for Q1 2024, filed 10 May 2024.