ALPS Advisors’s Innovex International INVX Stock Holding History

ALPS 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
2026 Q2	$514K	Buy	20,713 +252	+1%	+$6.85K	﹤0.01%	972
2026 Q1	$499K	Sell	20,461 -7,209	-26%	-$181K	﹤0.01%	828
2025 Q4	$605K	Buy	27,670 +230	+0.8%	+$4.8K	﹤0.01%	678
2025 Q3	$509K	Buy	+27,440	New	+$456K	﹤0.01%	659
2016 Q1	–	Sell	-7,693	Closed	-$456K	–	771
2015 Q4	$456K	Hold	7,693	–	–	﹤0.01%	533
2015 Q3	$4.48K	Sell	7,693 -252	-3%	-$16.1K	﹤0.01%	585
2015 Q2	$598K	Buy	7,945 +124	+2%	+$9.33K	0.01%	300
2015 Q1	$535K	Buy	7,821 +2,140	+38%	+$154K	﹤0.01%	365
2014 Q4	$436K	Sell	5,681 -872	-13%	-$72.7K	﹤0.01%	520
2014 Q3	$586K	Buy	6,553 +795	+14%	+$79.2K	﹤0.01%	342
2014 Q2	$629K	Buy	5,758 +148	+3%	+$15.9K	0.01%	316
2014 Q1	$629K	Buy	5,610 +1,270	+29%	+$132K	0.01%	196
2013 Q4	$436K	Buy	4,340 +2,100	+94%	+$237K	﹤0.01%	497
2013 Q3	$257K	Buy	+2,240	New	+$229K	﹤0.01%	312

Other funds holding INVX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

IMA

Investment Management Associates Greenwood Village, Colorado $487M AUM 11.51% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

MAP

Moody Aldrich Partners Marblehead, Massachusetts $557M AUM 122.79% 1-Year Est. Return

Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

ALPS Advisors's INVX Position: Q2 2026 in Review

ALPS Advisors increased its Innovex International (INVX) stake by 1.2% in Q2 2026, buying an estimated $6.85K and bringing the position to 20,713 shares worth $514K. The position accounts for ﹤0.01% of the portfolio, ranked #972.

ALPS Advisors first reported a position in INVX in Q3 2013 and has held it in 14 quarters since. The position peaked at $629K in Q2 2014. 78 funds tracked by Wall St. Rank hold INVX as of Q2 2026.

ALPS Advisors held 20,713 shares of Innovex International worth $514K as of Q2 2026.
ALPS Advisors bought 252 Innovex International shares in Q2 2026, an estimated $6.85K.
Innovex International made up ﹤0.01% of ALPS Advisors's portfolio in Q2 2026, its #972 holding.
ALPS Advisors first reported a position in Innovex International in Q3 2013 and has held it in 14 quarters since.
ALPS Advisors's Innovex International position peaked at $629K in Q2 2014.
78 funds tracked by Wall St. Rank held Innovex International as of Q2 2026.

Based on ALPS Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.