Carson Wealth (CWM LLC)
INVX

Carson Wealth (CWM LLC)’s Innovex International INVX Stock Holding History

Carson Wealth (CWM LLC)’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
Q1 		$111K Buy
4,562
+76
+2% +$1.91K ﹤0.01% 3169
2025
Q4 		$98K Buy
4,486
+383
+9% +$7.99K ﹤0.01% 3088
2025
Q3 		$76K Buy
4,103
+1,973
+93% +$32.8K ﹤0.01% 3195
2025
Q2 		$33K Buy
2,130
+61
+3% +$938 ﹤0.01% 3600
2025
Q1 		$37K Buy
2,069
+620
+43% +$10.5K ﹤0.01% 3234
2024
Q4 		$20K Buy
1,449
+138
+11% +$2.07K ﹤0.01% 3454
2024
Q3 		$19K Sell
1,311
-1,385
-51% -$22.2K ﹤0.01% 3410
2024
Q2 		$50K Buy
2,696
+2,290
+564% +$44.4K ﹤0.01% 2484
2024
Q1 		$9K Sell
406
-20
-5% -$437 ﹤0.01% 3428
2023
Q4 		$10K Sell
426
-130
-23% -$3.05K ﹤0.01% 3212
2023
Q3 		$16K Hold
556
– – ﹤0.01% 2857
2023
Q2 		$13K Buy
556
+152
+38% +$3.87K ﹤0.01% 2949
2023
Q1 		$12K Buy
404
+5
+1% +$148 ﹤0.01% 2870
2022
Q4 		$11K Buy
399
+13
+3% +$310 ﹤0.01% 2771
2022
Q3 		$8K Sell
386
-39
-9% -$904 ﹤0.01% 2863
2022
Q2 		$11K Sell
425
-85
-17% -$2.59K ﹤0.01% 2543
2022
Q1 		$19K Hold
510
– – ﹤0.01% 2121
2021
Q4 		$10K Buy
+510
New +$11.2K ﹤0.01% 2374
2021
Q2 		$3K Hold
101
– – ﹤0.01% 2582
2021
Q1 		$3K Hold
101
– – ﹤0.01% 2580
2020
Q4 		$3K Hold
101
– – ﹤0.01% 2580
2020
Q3 		$3K Hold
101
– – ﹤0.01% 2579
2020
Q2 		$3K Hold
101
– – ﹤0.01% 2578
2020
Q1 		$3K Hold
101
– – ﹤0.01% 2576
2019
Q4 		$3K Hold
101
– – ﹤0.01% 2575
2019
Q3 		$3K Hold
101
– – ﹤0.01% 2575
2019
Q2 		$3K Hold
101
– – ﹤0.01% 2575
2019
Q1 		$3K Buy
+101
New +$3.97K ﹤0.01% 2574
2016
Q4 		– Sell
-80
Closed -$4K – 1200
2016
Q3 		$4K Buy
+80
New +$4.46K ﹤0.01% 856

Other funds holding INVX

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

Carson Wealth (CWM LLC)'s INVX Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its Innovex International (INVX) stake by 1.7% in Q1 2026, buying an estimated $1.91K and bringing the position to 4,562 shares worth $111K. The position accounts for ﹤0.01% of the portfolio, ranked #3169.

Carson Wealth (CWM LLC) first reported a position in INVX in Q3 2016 and has held it in 29 quarters since. 211 funds tracked by Wall St. Rank hold INVX as of Q1 2026.

  • Carson Wealth (CWM LLC) held 4,562 shares of Innovex International worth $111K as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 76 Innovex International shares in Q1 2026, an estimated $1.91K.
  • Innovex International made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #3169 holding.
  • Carson Wealth (CWM LLC) first reported a position in Innovex International in Q3 2016 and has held it in 29 quarters since.
  • 211 funds tracked by Wall St. Rank held Innovex International as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.