Cetera Investment Advisers
INVX

Cetera Investment Advisers’s Innovex International INVX Stock Holding History

Cetera Investment Advisers’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 		$268K Sell
10,805
-1,100
-9% -$29.9K ﹤0.01% 4254
2026
Q1 		$290K Buy
11,905
+865
+8% +$21.7K ﹤0.01% 4014
2025
Q4 		$241K Sell
11,040
-143
-1% -$2.98K ﹤0.01% 4091
2025
Q3 		$207K Buy
11,183
+130
+1% +$2.16K ﹤0.01% 4138
2025
Q2 		$173K Sell
11,053
-236
-2% -$3.63K ﹤0.01% 3760
2025
Q1 		$203K Buy
11,289
+405
+4% +$6.88K ﹤0.01% 3591
2024
Q4 		$152K Buy
+10,884
New +$163K ﹤0.01% 3499
2024
Q3 		– Sell
-10,252
Closed -$191K – 3931
2024
Q2 		$191K Buy
10,252
+827
+9% +$16.1K ﹤0.01% 3375
2024
Q1 		$212K Buy
+9,425
New +$206K ﹤0.01% 3313
2022
Q2 		– Sell
-6,260
Closed -$234K – 1971
2022
Q1 		$234K Buy
+6,260
New +$180K ﹤0.01% 1619

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

Cetera Investment Advisers's INVX Position: Q2 2026 in Review

Cetera Investment Advisers reduced its Innovex International (INVX) stake by 9.2% in Q2 2026, selling an estimated $29.9K and leaving 10,805 shares worth $268K. The position accounts for ﹤0.01% of the portfolio, ranked #4254.

Cetera Investment Advisers first reported a position in INVX in Q1 2022 and has held it in 10 quarters since. The position peaked at $290K in Q1 2026. 223 funds tracked by Wall St. Rank hold INVX as of Q2 2026.

  • Cetera Investment Advisers held 10,805 shares of Innovex International worth $268K as of Q2 2026.
  • Cetera Investment Advisers sold 1,100 Innovex International shares in Q2 2026, an estimated $29.9K.
  • Innovex International made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #4254 holding.
  • Cetera Investment Advisers first reported a position in Innovex International in Q1 2022 and has held it in 10 quarters since.
  • Cetera Investment Advisers's Innovex International position peaked at $290K in Q1 2026.
  • 223 funds tracked by Wall St. Rank held Innovex International as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.