PAG
INVX

Private Advisor Group’s Innovex International INVX Stock Holding History

Private Advisor Group’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
2020
Q3 		– Sell
-28
Closed -$1K – 3494
2020
Q2 		$1K Buy
+28
New +$861 ﹤0.01% 3775
2014
Q1 		– Sell
-3,137
Closed -$345K – 853
2013
Q4 		$345K Buy
+3,137
New +$355K 0.04% 495

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Private Advisor Group's INVX Position: Q3 2020 in Review

Private Advisor Group sold out of Innovex International (INVX) in Q3 2020, closing a stake of 28 shares — an estimated $1K sold.

Private Advisor Group first reported a position in INVX in Q4 2013 and held it in 2 quarters. The position peaked at $345K in Q4 2013. 172 funds tracked by Wall St. Rank hold INVX as of Q3 2020.

  • Private Advisor Group reported no remaining Innovex International position as of Q3 2020 after selling out during the quarter.
  • Private Advisor Group sold 28 Innovex International shares in Q3 2020, an estimated $1K.
  • Private Advisor Group first reported a position in Innovex International in Q4 2013 and held it in 2 quarters.
  • Private Advisor Group's Innovex International position peaked at $345K in Q4 2013.
  • 172 funds tracked by Wall St. Rank held Innovex International as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.