RWA
INVX

RGT Wealth Advisors’s Innovex International INVX Stock Holding History

RGT Wealth 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
2018
Q4 		– Sell
-5,139
Closed -$269K – 39
2018
Q3 		$269K Buy
5,139
+92
+2% +$4.8K 0.91% 31
2018
Q2 		$259K Buy
5,047
+137
+3% +$6.38K 0.83% 29
2018
Q1 		$220K Buy
+4,910
New +$240K 0.11% 96

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

RGT Wealth Advisors's INVX Position: Q4 2018 in Review

RGT Wealth Advisors sold out of Innovex International (INVX) in Q4 2018, closing a stake of 5,139 shares — an estimated $269K sold.

RGT Wealth Advisors first reported a position in INVX in Q1 2018 and held it in 3 quarters. The position peaked at $269K in Q3 2018. 196 funds tracked by Wall St. Rank hold INVX as of Q4 2018.

  • RGT Wealth Advisors reported no remaining Innovex International position as of Q4 2018 after selling out during the quarter.
  • RGT Wealth Advisors sold 5,139 Innovex International shares in Q4 2018, an estimated $269K.
  • RGT Wealth Advisors first reported a position in Innovex International in Q1 2018 and held it in 3 quarters.
  • RGT Wealth Advisors's Innovex International position peaked at $269K in Q3 2018.
  • 196 funds tracked by Wall St. Rank held Innovex International as of Q4 2018.

Based on RGT Wealth Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.