RC
INVX

Roundview Capital’s Innovex International INVX Stock Holding History

Roundview Capital’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
2022
Q2 		– Sell
-5,926
Closed -$221K – 295
2022
Q1 		$221K Buy
+5,926
New +$170K 0.02% 284

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
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Roundview Capital's INVX Position: Q2 2022 in Review

Roundview Capital sold out of Innovex International (INVX) in Q2 2022, closing a stake of 5,926 shares — an estimated $221K sold.

Roundview Capital first reported a position in INVX in Q1 2022 and held it in 1 quarter. The position peaked at $221K in Q1 2022. 174 funds tracked by Wall St. Rank hold INVX as of Q2 2022.

  • Roundview Capital reported no remaining Innovex International position as of Q2 2022 after selling out during the quarter.
  • Roundview Capital sold 5,926 Innovex International shares in Q2 2022, an estimated $221K.
  • Roundview Capital first reported a position in Innovex International in Q1 2022 and held it in 1 quarter.
  • Roundview Capital's Innovex International position peaked at $221K in Q1 2022.
  • 174 funds tracked by Wall St. Rank held Innovex International as of Q2 2022.

Based on Roundview Capital's 13F filing for Q2 2022, filed 11 Aug 2022.