C
INVX

Covestor’s Innovex International INVX Stock Holding History

Covestor’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 		$80K Hold
3,284
– – 0.06% 399
2025
Q4 		$72K Buy
3,284
+1,436
+78% +$30K 0.04% 754
2025
Q3 		$34K Buy
1,848
+1,841
+26,300% +$30.6K 0.02% 1077
2025
Q2 		$0 Hold
7
– – ﹤0.01% 2845
2025
Q1 		$0 Hold
7
– – ﹤0.01% 2818
2024
Q4 		$0 Buy
7
+4
+133% +$60 ﹤0.01% 2836
2024
Q3 		$0 Sell
3
-38
-93% -$610 ﹤0.01% 2859
2024
Q2 		$1K Buy
41
+37
+925% +$718 ﹤0.01% 2157
2024
Q1 		$0 Hold
4
– – ﹤0.01% 2826
2023
Q4 		$0 Hold
4
– – ﹤0.01% 2802
2023
Q3 		$0 Sell
4
-1
-20% -$27 ﹤0.01% 2800
2023
Q2 		$0 Hold
5
– – ﹤0.01% 2742
2023
Q1 		$0 Hold
5
– – ﹤0.01% 2671
2022
Q4 		$0 Sell
5
-1
-17% -$24 ﹤0.01% 2690
2022
Q3 		$0 Sell
6
-1
-14% -$23 ﹤0.01% 2707
2022
Q2 		$0 Buy
+7
New +$213 ﹤0.01% 2432

Other funds holding INVX

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Covestor's INVX Position: Q1 2026 in Review

Covestor held its Innovex International (INVX) position steady in Q1 2026 at 3,284 shares worth $80K. The position accounts for 0.06% of the portfolio, ranked #399.

Covestor first reported a position in INVX in Q2 2022 and has held it in 16 quarters since. 209 funds tracked by Wall St. Rank hold INVX as of Q1 2026.

  • Covestor held 3,284 shares of Innovex International worth $80K as of Q1 2026.
  • Covestor left its Innovex International share count unchanged in Q1 2026.
  • Innovex International made up 0.06% of Covestor's portfolio in Q1 2026, its #399 holding.
  • Covestor first reported a position in Innovex International in Q2 2022 and has held it in 16 quarters since.
  • 209 funds tracked by Wall St. Rank held Innovex International as of Q1 2026.

Based on Covestor's 13F filing for Q1 2026, filed 5 May 2026.