AF
INVX

Allworth Financial’s Innovex International INVX Stock Holding History

Allworth Financial’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
2026
Q2 		$4.59K Buy
185
+17
+10% +$462 ﹤0.01% 4168
2026
Q1 		$4.1K Buy
168
+15
+10% +$377 ﹤0.01% 4068
2025
Q4 		$3.35K Buy
153
+27
+21% +$563 ﹤0.01% 3922
2025
Q3 		$2.34K Buy
+126
New +$2.1K ﹤0.01% 3928
2025
Q2 		– Sell
-222
Closed -$3.54K – 4688
2025
Q1 		$3.54K Buy
222
+120
+118% +$2.04K ﹤0.01% 2956
2024
Q4 		$1.71K Sell
102
-164
-62% -$2.46K ﹤0.01% 3209
2024
Q3 		$3.9K Buy
266
+135
+103% +$2.17K ﹤0.01% 2681
2024
Q2 		$2.27K Sell
131
-445
-77% -$8.64K ﹤0.01% 2870
2024
Q1 		$13K Sell
576
-6
-1% -$131 ﹤0.01% 1997
2023
Q4 		$13.5K Buy
582
+6
+1% +$141 ﹤0.01% 1859
2023
Q3 		$16.2K Buy
576
+22
+4% +$597 ﹤0.01% 1655
2023
Q2 		$12.9K Sell
554
-71
-11% -$1.81K ﹤0.01% 1777
2023
Q1 		$17.9K Buy
625
+71
+13% +$2.1K ﹤0.01% 1520
2022
Q4 		$15.1K Hold
554
– – ﹤0.01% 1515
2022
Q3 		$11K Buy
+554
New +$12.8K ﹤0.01% 1644
2020
Q3 		– Sell
-120
Closed -$4K – 1281
2020
Q2 		$4K Hold
120
– – ﹤0.01% 920
2020
Q1 		$4K Buy
+120
New +$4.68K ﹤0.01% 948

Other funds holding INVX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Allworth Financial's INVX Position: Q2 2026 in Review

Allworth Financial increased its Innovex International (INVX) stake by 10% in Q2 2026, buying an estimated $462 and bringing the position to 185 shares worth $4.59K. The position accounts for ﹤0.01% of the portfolio, ranked #4168.

Allworth Financial first reported a position in INVX in Q1 2020 and has held it in 17 quarters since. The position peaked at $17.9K in Q1 2023. 223 funds tracked by Wall St. Rank hold INVX as of Q2 2026.

  • Allworth Financial held 185 shares of Innovex International worth $4.59K as of Q2 2026.
  • Allworth Financial bought 17 Innovex International shares in Q2 2026, an estimated $462.
  • Innovex International made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #4168 holding.
  • Allworth Financial first reported a position in Innovex International in Q1 2020 and has held it in 17 quarters since.
  • Allworth Financial's Innovex International position peaked at $17.9K in Q1 2023.
  • 223 funds tracked by Wall St. Rank held Innovex International as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.