PWMG
INVX

Private Wealth Management Group’s Innovex International INVX Stock Holding History

Private Wealth Management 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
2024
Q3 		– Sell
-100
Closed -$1.86K – 1557
2024
Q2 		$1.86K Buy
100
+19
+23% +$369 ﹤0.01% 1074
2024
Q1 		$1.82K Sell
81
-110
-58% -$2.41K ﹤0.01% 1016
2023
Q4 		$4.45K Buy
+191
New +$4.48K ﹤0.01% 671

Other funds holding INVX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Private Wealth Management Group's INVX Position: Q3 2024 in Review

Private Wealth Management Group sold out of Innovex International (INVX) in Q3 2024, closing a stake of 100 shares — an estimated $1.86K sold.

Private Wealth Management Group first reported a position in INVX in Q4 2023 and held it in 3 quarters. The position peaked at $4.45K in Q4 2023. 171 funds tracked by Wall St. Rank hold INVX as of Q3 2024.

  • Private Wealth Management Group reported no remaining Innovex International position as of Q3 2024 after selling out during the quarter.
  • Private Wealth Management Group sold 100 Innovex International shares in Q3 2024, an estimated $1.86K.
  • Private Wealth Management Group first reported a position in Innovex International in Q4 2023 and held it in 3 quarters.
  • Private Wealth Management Group's Innovex International position peaked at $4.45K in Q4 2023.
  • 171 funds tracked by Wall St. Rank held Innovex International as of Q3 2024.

Based on Private Wealth Management Group's 13F filing for Q3 2024, filed 29 Oct 2024.