AW
INVX

Avion Wealth’s Innovex International INVX Stock Holding History

Avion Wealth’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
2025
Q2 		– Sell
-32
Closed – – 1676
2025
Q1 		$0 Buy
+32
New +$544 ﹤0.01% 1403
2024
Q4 		– Sell
-95
Closed -$1K – 1317
2024
Q3 		$1K Buy
+95
New +$1.52K ﹤0.01% 939
2024
Q2 		– Sell
-22
Closed -$1K – 1305
2024
Q1 		$1K Hold
22
– – ﹤0.01% 1130
2023
Q4 		$1K Buy
+22
New +$516 ﹤0.01% 1040

Other funds holding INVX

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Avion Wealth's INVX Position: Q2 2025 in Review

Avion Wealth sold out of Innovex International (INVX) in Q2 2025, closing a stake of 32 shares.

Avion Wealth first reported a position in INVX in Q4 2023 and held it in 4 quarters. The position peaked at $1K in Q3 2024. 168 funds tracked by Wall St. Rank hold INVX as of Q2 2025.

  • Avion Wealth reported no remaining Innovex International position as of Q2 2025 after selling out during the quarter.
  • Avion Wealth sold 32 Innovex International shares in Q2 2025.
  • Avion Wealth first reported a position in Innovex International in Q4 2023 and held it in 4 quarters.
  • Avion Wealth's Innovex International position peaked at $1K in Q3 2024.
  • 168 funds tracked by Wall St. Rank held Innovex International as of Q2 2025.

Based on Avion Wealth's 13F filing for Q2 2025, filed 25 Jul 2025.