TCWP’s Innovex International INVX Stock Holding History

TCWP’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	-114	Closed	-$4K	–	1819
2022 Q1	$4K	Buy	+114	New	+$3.27K	﹤0.01%	1157

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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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 Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

TCWP's INVX Position: Q2 2022 in Review

TCWP sold out of Innovex International (INVX) in Q2 2022, closing a stake of 114 shares — an estimated $4K sold.

TCWP first reported a position in INVX in Q1 2022 and held it in 1 quarter. The position peaked at $4K in Q1 2022. 174 funds tracked by Wall St. Rank hold INVX as of Q2 2022.

TCWP reported no remaining Innovex International position as of Q2 2022 after selling out during the quarter.
TCWP sold 114 Innovex International shares in Q2 2022, an estimated $4K.
TCWP first reported a position in Innovex International in Q1 2022 and held it in 1 quarter.
TCWP's Innovex International position peaked at $4K in Q1 2022.
174 funds tracked by Wall St. Rank held Innovex International as of Q2 2022.

Based on TCWP's 13F filing for Q2 2022, filed 15 Aug 2022.