WAM
INVX

Wealthspire Advisors (Maryland)’s Innovex International INVX Stock Holding History

Wealthspire Advisors (Maryland)’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
2019
Q2 		– Sell
-96
Closed -$4K – 2116
2019
Q1 		$4K Buy
96
+41
+75% +$1.61K ﹤0.01% 1943
2018
Q4 		$2K Buy
55
+7
+15% +$282 ﹤0.01% 2153
2018
Q3 		$3K Sell
48
-267
-85% -$13.9K ﹤0.01% 2087
2018
Q2 		$16K Sell
315
-59
-16% -$2.75K ﹤0.01% 1403
2018
Q1 		$17K Buy
374
+4
+1% +$196 ﹤0.01% 1357
2017
Q4 		$18K Sell
370
-61
-14% -$2.72K ﹤0.01% 1363
2017
Q3 		$19K Buy
431
+34
+9% +$1.48K ﹤0.01% 1318
2017
Q2 		$19K Buy
397
+98
+33% +$5.05K ﹤0.01% 1296
2017
Q1 		$16K Buy
299
+98
+49% +$5.85K ﹤0.01% 1170
2016
Q4 		$12K Sell
201
-35
-15% -$1.95K ﹤0.01% 1172
2016
Q3 		$13K Buy
236
+31
+15% +$1.73K ﹤0.01% 1185
2016
Q2 		$12K Buy
205
+30
+17% +$1.81K ﹤0.01% 1171
2016
Q1 		$11K Buy
175
+15
+9% +$835 ﹤0.01% 1167
2015
Q4 		$9K Buy
+160
New +$9.92K ﹤0.01% 1230

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wealthspire Advisors (Maryland)'s INVX Position: Q2 2019 in Review

Wealthspire Advisors (Maryland) sold out of Innovex International (INVX) in Q2 2019, closing a stake of 96 shares — an estimated $4K sold.

Wealthspire Advisors (Maryland) first reported a position in INVX in Q4 2015 and held it in 14 quarters. The position peaked at $19K in Q3 2017. 215 funds tracked by Wall St. Rank hold INVX as of Q2 2019.

  • Wealthspire Advisors (Maryland) reported no remaining Innovex International position as of Q2 2019 after selling out during the quarter.
  • Wealthspire Advisors (Maryland) sold 96 Innovex International shares in Q2 2019, an estimated $4K.
  • Wealthspire Advisors (Maryland) first reported a position in Innovex International in Q4 2015 and held it in 14 quarters.
  • Wealthspire Advisors (Maryland)'s Innovex International position peaked at $19K in Q3 2017.
  • 215 funds tracked by Wall St. Rank held Innovex International as of Q2 2019.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q2 2019, filed 12 Aug 2019.