RBC Europe’s Innovex International INVX Stock Holding History

RBC Europe’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
2021 Q4	–	Sell	-1,685	Closed	-$42.4K	–	1184
2021 Q3	$42.4K	Hold	1,685	–	–	﹤0.01%	604
2021 Q2	$57K	Hold	1,685	–	–	﹤0.01%	562
2021 Q1	$56K	Hold	1,685	–	–	﹤0.01%	529
2020 Q4	$49.9K	Hold	1,685	–	–	﹤0.01%	520
2020 Q3	$41.7K	Hold	1,685	–	–	﹤0.01%	501
2020 Q2	$50.2K	Hold	1,685	–	–	﹤0.01%	441
2020 Q1	$51.4K	Hold	1,685	–	–	0.01%	380
2019 Q4	$79K	Hold	1,685	–	–	0.01%	379
2019 Q3	$84.6K	Hold	1,685	–	–	0.01%	360
2019 Q2	$80.9K	Hold	1,685	–	–	0.01%	378
2019 Q1	$77.3K	Hold	1,685	–	–	0.01%	375
2018 Q4	$50.6K	Hold	1,685	–	–	0.01%	431
2018 Q3	$88K	Hold	1,685	–	–	0.01%	374
2018 Q2	$86.6K	Hold	1,685	–	–	0.01%	371
2018 Q1	$75.5K	Hold	1,685	–	–	0.01%	393
2017 Q4	$80.4K	Hold	1,685	–	–	0.01%	387
2017 Q3	$74.4K	Buy	+1,685	New	+$73.3K	0.01%	412

Other funds holding INVX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

RBC Europe's INVX Position: Q4 2021 in Review

RBC Europe sold out of Innovex International (INVX) in Q4 2021, closing a stake of 1,685 shares — an estimated $42.4K sold.

RBC Europe first reported a position in INVX in Q3 2017 and held it in 17 quarters. The position peaked at $88K in Q3 2018. 175 funds tracked by Wall St. Rank hold INVX as of Q4 2021.

RBC Europe reported no remaining Innovex International position as of Q4 2021 after selling out during the quarter.
RBC Europe sold 1,685 Innovex International shares in Q4 2021, an estimated $42.4K.
RBC Europe first reported a position in Innovex International in Q3 2017 and held it in 17 quarters.
RBC Europe's Innovex International position peaked at $88K in Q3 2018.
175 funds tracked by Wall St. Rank held Innovex International as of Q4 2021.

Based on RBC Europe's 13F filing for Q4 2021, filed 14 Nov 2022.