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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

Commonwealth Equity Services's INVN Position: Q2 2026 in Review

Commonwealth Equity Services increased its Alger Russell Innovation ETF (INVN) stake by 3.1% in Q2 2026, buying an estimated $44.3K and bringing the position to 72,502 shares worth $1.55M. The position accounts for ﹤0.01% of the portfolio, ranked #2353.

Commonwealth Equity Services first reported a position in INVN in Q1 2025 and has held it in 6 quarters since. 1 fund tracked by Wall St. Rank holds INVN as of Q2 2026.

  • Commonwealth Equity Services held 72,502 shares of Alger Russell Innovation ETF worth $1.55M as of Q2 2026.
  • Commonwealth Equity Services bought 2,175 Alger Russell Innovation ETF shares in Q2 2026, an estimated $44.3K.
  • Alger Russell Innovation ETF made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #2353 holding.
  • Commonwealth Equity Services first reported a position in Alger Russell Innovation ETF in Q1 2025 and has held it in 6 quarters since.
  • 1 fund tracked by Wall St. Rank held Alger Russell Innovation ETF as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.