Charles Schwab’s Innovex International INVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $9.66M | Buy |
389,618
+27,002
| +7% | +$734K | ﹤0.01% | 2172 |
|
|
2026
Q1 | $8.84M | Sell |
362,616
-1,415
| -0.4% | -$35.5K | ﹤0.01% | 2163 |
|
|
2025
Q4 | $7.96M | Buy |
364,031
+2,109
| +0.6% | +$44K | ﹤0.01% | 2240 |
|
|
2025
Q3 | $6.71M | Buy |
361,922
+5,196
| +1% | +$86.4K | ﹤0.01% | 2305 |
|
|
2025
Q2 | $5.57M | Sell |
356,726
-8,943
| -2% | -$137K | ﹤0.01% | 2291 |
|
|
2025
Q1 | $6.57M | Buy |
365,669
+20,880
| +6% | +$355K | ﹤0.01% | 2155 |
|
|
2024
Q4 | $4.82M | Sell |
344,789
-88,305
| -20% | -$1.32M | ﹤0.01% | 2350 |
|
|
2024
Q3 | $6.36M | Sell |
433,094
-11,014
| -2% | -$177K | ﹤0.01% | 2251 |
|
|
2024
Q2 | $8.26M | Sell |
444,108
-28,706
| -6% | -$557K | ﹤0.01% | 2138 |
|
|
2024
Q1 | $10.7M | Buy |
472,814
+18,674
| +4% | +$408K | ﹤0.01% | 1957 |
|
|
2023
Q4 | $10.6M | Buy |
454,140
+13,468
| +3% | +$316K | ﹤0.01% | 1953 |
|
|
2023
Q3 | $12.4M | Buy |
440,672
+3,588
| +0.8% | +$97.4K | ﹤0.01% | 1799 |
|
|
2023
Q2 | $10.2M | Buy |
437,084
+6,720
| +2% | +$171K | ﹤0.01% | 1902 |
|
|
2023
Q1 | $12.3M | Sell |
430,364
-2,510
| -0.6% | -$74.4K | ﹤0.01% | 1771 |
|
|
2022
Q4 | $11.8M | Sell |
432,874
-32,941
| -7% | -$785K | ﹤0.01% | 1771 |
|
|
2022
Q3 | $9.09M | Sell |
465,815
-7,791
| -2% | -$181K | ﹤0.01% | 1896 |
|
|
2022
Q2 | $12.2M | Buy |
473,606
+3,301
| +0.7% | +$101K | ﹤0.01% | 1729 |
|
|
2022
Q1 | $17.6M | Buy |
470,305
+22,762
| +5% | +$653K | 0.01% | 1647 |
|
|
2021
Q4 | $8.81M | Buy |
447,543
+23,300
| +5% | +$513K | ﹤0.01% | 2065 |
|
|
2021
Q3 | $10.7M | Buy |
424,243
+24,938
| +6% | +$663K | ﹤0.01% | 1970 |
|
|
2021
Q2 | $13.5M | Buy |
399,305
+6,422
| +2% | +$216K | ﹤0.01% | 1844 |
|
|
2021
Q1 | $13.1M | Buy |
392,883
+2,141
| +0.5% | +$73.5K | ﹤0.01% | 1803 |
|
|
2020
Q4 | $11.6M | Buy |
390,742
+10,053
| +3% | +$286K | ﹤0.01% | 1778 |
|
|
2020
Q3 | $9.43M | Sell |
380,689
-9,691
| -2% | -$309K | ﹤0.01% | 1742 |
|
|
2020
Q2 | $11.6M | Sell |
390,380
-29,716
| -7% | -$914K | 0.01% | 1552 |
|
|
2020
Q1 | $12.8M | Buy |
420,096
+19,641
| +5% | +$767K | 0.01% | 1300 |
|
|
2019
Q4 | $18.8M | Sell |
400,455
-4,849
| -1% | -$222K | 0.01% | 1253 |
|
|
2019
Q3 | $20.3M | Buy |
405,304
+9,851
| +2% | +$481K | 0.01% | 1138 |
|
|
2019
Q2 | $19M | Sell |
395,453
-9,677
| -2% | -$421K | 0.01% | 1173 |
|
|
2019
Q1 | $18.6M | Buy |
405,130
+31,921
| +9% | +$1.25M | 0.01% | 1160 |
|
|
2018
Q4 | $11.2M | Sell |
373,209
-3,455
| -0.9% | -$139K | 0.01% | 1382 |
|
|
2018
Q3 | $19.7M | Buy |
376,664
+6,790
| +2% | +$354K | 0.01% | 1152 |
|
|
2018
Q2 | $19M | Buy |
369,874
+38,126
| +11% | +$1.78M | 0.01% | 1122 |
|
|
2018
Q1 | $14.9M | Buy |
331,748
+21,762
| +7% | +$1.06M | 0.01% | 1203 |
|
|
2017
Q4 | $14.8M | Buy |
309,986
+28,104
| +10% | +$1.25M | 0.01% | 1208 |
|
|
2017
Q3 | $12.4M | Buy |
281,882
+30,800
| +12% | +$1.34M | 0.01% | 1261 |
|
|
2017
Q2 | $12.3M | Buy |
251,082
+83,308
| +50% | +$4.3M | 0.01% | 1207 |
|
|
2017
Q1 | $9.15M | Buy |
167,774
+21,549
| +15% | +$1.29M | 0.01% | 1375 |
|
|
2016
Q4 | $8.78M | Buy |
146,225
+33,802
| +30% | +$1.88M | 0.01% | 1354 |
|
|
2016
Q3 | $6.27M | Sell |
112,423
-38,985
| -26% | -$2.17M | 0.01% | 1498 |
|
|
2016
Q2 | $8.85M | Buy |
151,408
+18,235
| +14% | +$1.1M | 0.01% | 1168 |
|
|
2016
Q1 | $8.06M | Buy |
133,173
+6,867
| +5% | +$382K | 0.01% | 1191 |
|
|
2015
Q4 | $7.48M | Buy |
126,306
+7,076
| +6% | +$439K | 0.01% | 1221 |
|
|
2015
Q3 | $6.94M | Buy |
119,230
+7,264
| +6% | +$463K | 0.01% | 1235 |
|
|
2015
Q2 | $8.43M | Buy |
111,966
+11,999
| +12% | +$903K | 0.01% | 1172 |
|
|
2015
Q1 | $6.84M | Buy |
99,967
+5,588
| +6% | +$403K | 0.01% | 1270 |
|
|
2014
Q4 | $7.24M | Buy |
94,379
+4,788
| +5% | +$399K | 0.01% | 1144 |
|
|
2014
Q3 | $8.01M | Buy |
89,591
+1,863
| +2% | +$186K | 0.01% | 992 |
|
|
2014
Q2 | $9.58M | Buy |
87,728
+910
| +1% | +$97.8K | 0.02% | 875 |
|
|
2014
Q1 | $9.73M | Buy |
86,818
+6,957
| +9% | +$721K | 0.02% | 820 |
|
|
2013
Q4 | $8.78M | Buy |
79,861
+7,420
| +10% | +$839K | 0.02% | 814 |
|
|
2013
Q3 | $8.41M | Buy |
72,441
+10,303
| +17% | +$1.05M | 0.02% | 746 |
|
|
2013
Q2 | $5.71M | Buy |
+62,138
| New | +$5.44M | 0.01% | 939 |
|
Other funds holding INVX
BIP
DCM
GI
Charles Schwab's INVX Position: Q2 2026 in Review
Charles Schwab increased its Innovex International (INVX) stake by 7.4% in Q2 2026, buying an estimated $734K and bringing the position to 389,618 shares worth $9.66M. The position accounts for ﹤0.01% of the portfolio, ranked #2172.
Charles Schwab first reported a position in INVX in Q2 2013 and has held it in 53 quarters since. The position peaked at $20.3M in Q3 2019. 222 funds tracked by Wall St. Rank hold INVX as of Q2 2026.
- Charles Schwab held 389,618 shares of Innovex International worth $9.66M as of Q2 2026.
- Charles Schwab bought 27,002 Innovex International shares in Q2 2026, an estimated $734K.
- Innovex International made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2172 holding.
- Charles Schwab first reported a position in Innovex International in Q2 2013 and has held it in 53 quarters since.
- Charles Schwab's Innovex International position peaked at $20.3M in Q3 2019.
- 222 funds tracked by Wall St. Rank held Innovex International as of Q2 2026.
Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.