Commonwealth Equity Services’s Alger Russell Innovation ETF INVN Stock Holding History

Commonwealth Equity Services’s Portfolio INVN Stock Details INVN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$1.36M	Sell	53,630 -18,872	-26%	-$471K	﹤0.01%	2391
2026 Q2	$1.55M	Buy	72,502 +2,175	+3%	+$44.3K	﹤0.01%	2353
2026 Q1	$1.31M	Buy	70,327 +9,138	+15%	+$182K	﹤0.01%	2378
2025 Q4	$1.32M	Sell	61,189 -1,304	-2%	-$27.7K	﹤0.01%	2350
2025 Q3	$1.31M	Buy	62,493 +25,486	+69%	+$514K	﹤0.01%	2381
2025 Q2	$707K	Buy	37,007 +23,500	+174%	+$425K	﹤0.01%	2864
2025 Q1	$244K	Buy	+13,507	New	+$265K	﹤0.01%	3673

Other funds holding INVN

Merit Financial Group Alpharetta, Georgia $17.9B AUM 18.85% 1-Year Est. Return

Commonwealth Equity Services's INVN Position: Q3 2026 in Review

Commonwealth Equity Services reduced its Alger Russell Innovation ETF (INVN) stake by 26% in Q3 2026, selling an estimated $471K and leaving 53,630 shares worth $1.36M. The position accounts for ﹤0.01% of the portfolio, ranked #2391.

Commonwealth Equity Services first reported a position in INVN in Q1 2025 and has held it in 7 quarters since. The position peaked at $1.55M in Q2 2026. 2 funds tracked by Wall St. Rank hold INVN as of Q3 2026.

Commonwealth Equity Services held 53,630 shares of Alger Russell Innovation ETF worth $1.36M as of Q3 2026.
Commonwealth Equity Services sold 18,872 Alger Russell Innovation ETF shares in Q3 2026, an estimated $471K.
Alger Russell Innovation ETF made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q3 2026, its #2391 holding.
Commonwealth Equity Services first reported a position in Alger Russell Innovation ETF in Q1 2025 and has held it in 7 quarters since.
Commonwealth Equity Services's Alger Russell Innovation ETF position peaked at $1.55M in Q2 2026.
2 funds tracked by Wall St. Rank held Alger Russell Innovation ETF as of Q3 2026.

Based on Commonwealth Equity Services's 13F filing for Q3 2026, filed 2 Nov 2026.