RFA
INVX

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 – 1038
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 0.13% 104
2015
Q4 		$581K Buy
9,812
+510
+5% +$31.6K 0.13% 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
BlackRock New York $5.7T 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
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return