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
Q2 		$82K Buy
3,300
+16
+0.5% +$435 0.05% 485
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

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

Covestor's INVX Position: Q2 2026 in Review

Covestor increased its Innovex International (INVX) stake by 0.49% in Q2 2026, buying an estimated $435 and bringing the position to 3,300 shares worth $82K. The position accounts for 0.05% of the portfolio, ranked #485.

Covestor first reported a position in INVX in Q2 2022 and has held it in 17 quarters since. 224 funds tracked by Wall St. Rank hold INVX as of Q2 2026.

  • Covestor held 3,300 shares of Innovex International worth $82K as of Q2 2026.
  • Covestor bought 16 Innovex International shares in Q2 2026, an estimated $435.
  • Innovex International made up 0.05% of Covestor's portfolio in Q2 2026, its #485 holding.
  • Covestor first reported a position in Innovex International in Q2 2022 and has held it in 17 quarters since.
  • 224 funds tracked by Wall St. Rank held Innovex International as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.