Reilly Financial Advisors’s Innovex International INVX Stock Holding History

Reilly Financial 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
2021 Q4	$1K	Buy	+50	New	+$1.1K	﹤0.01%	1103
2017 Q4	–	Sell	-185	Closed	-$8K	–	1036
2017 Q3	$8K	Sell	185 -150	-45%	-$6.53K	﹤0.01%	681
2017 Q2	$16K	Sell	335 -30	-8%	-$1.55K	﹤0.01%	555
2017 Q1	$20K	Hold	365	–	–	﹤0.01%	478
2016 Q4	$22K	Sell	365 -12,122	-97%	-$675K	﹤0.01%	435
2016 Q3	$696K	Buy	12,487 +1,385	+12%	+$77.2K	0.12%	90
2016 Q2	$649K	Buy	11,102 +910	+9%	+$55K	0.12%	89
2016 Q1	$617K	Buy	10,192 +380	+4%	+$21.2K	0.11%	104
2015 Q4	$581K	Buy	9,812 +510	+5%	+$31.6K	0.1%	108
2015 Q3	$542K	Buy	9,302 +1,375	+17%	+$87.6K	0.1%	112
2015 Q2	$597K	Buy	+7,927	New	+$596K	0.1%	110

Other funds holding INVX

BlackRock New York $6.73T AUM 46.02% 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 $32.2B AUM 10.98% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Reilly Financial Advisors's INVX Position: Q4 2021 in Review

Reilly Financial Advisors opened a new position in Innovex International (INVX) in Q4 2021: 50 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #1103 among its holdings. This is a return to the name: Reilly Financial Advisors previously reported a position in INVX as recently as Q3 2017.

Reilly Financial Advisors first reported a position in INVX in Q2 2015 and has held it in 11 quarters since. The position peaked at $696K in Q3 2016. 176 funds tracked by Wall St. Rank hold INVX as of Q4 2021.

Reilly Financial Advisors held 50 shares of Innovex International worth $1K as of Q4 2021.
Innovex International was a new Reilly Financial Advisors position in Q4 2021.
Innovex International made up ﹤0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #1103 holding.
Reilly Financial Advisors first reported a position in Innovex International in Q2 2015 and has held it in 11 quarters since.
Reilly Financial Advisors's Innovex International position peaked at $696K in Q3 2016.
176 funds tracked by Wall St. Rank held Innovex International as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.