D.A. Davidson & Co’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 | $330K | Hold |
13,300
| – | – | ﹤0.01% | 1364 |
|
|
2026
Q1 | $324K | Hold |
13,300
| – | – | ﹤0.01% | 1321 |
|
|
2025
Q4 | $291K | Sell |
13,300
-500
| -4% | -$10.4K | ﹤0.01% | 1325 |
|
|
2025
Q3 | $256K | Hold |
13,800
| – | – | ﹤0.01% | 1355 |
|
|
2025
Q2 | $216K | Hold |
13,800
| – | – | ﹤0.01% | 1336 |
|
|
2025
Q1 | $248K | Hold |
13,800
| – | – | ﹤0.01% | 1251 |
|
|
2024
Q4 | $193K | Buy |
+13,800
| New | +$207K | ﹤0.01% | 1344 |
|
|
2024
Q1 | – | Sell |
-82,169
| Closed | -$1.91M | – | 1472 |
|
|
2023
Q4 | $1.91M | Sell |
82,169
-7,247
| -8% | -$170K | 0.02% | 518 |
|
|
2023
Q3 | $2.52M | Buy |
89,416
+12,862
| +17% | +$349K | 0.03% | 412 |
|
|
2023
Q2 | $1.78M | Buy |
76,554
+2,671
| +4% | +$68.1K | 0.02% | 514 |
|
|
2023
Q1 | $2.12M | Sell |
73,883
-5,342
| -7% | -$158K | 0.02% | 456 |
|
|
2022
Q4 | $2.15M | Buy |
79,225
+42,175
| +114% | +$1M | 0.03% | 424 |
|
|
2022
Q3 | $725K | Buy |
+37,050
| New | +$859K | 0.01% | 697 |
|
|
2017
Q3 | – | Sell |
-1,910
| Closed | -$93K | – | 2018 |
|
|
2017
Q2 | $93K | Sell |
1,910
-75
| -4% | -$3.87K | ﹤0.01% | 1296 |
|
|
2017
Q1 | $108K | Hold |
1,985
| – | – | ﹤0.01% | 1217 |
|
|
2016
Q4 | $119K | Buy |
1,985
+75
| +4% | +$4.17K | ﹤0.01% | 1227 |
|
|
2016
Q3 | $106K | Hold |
1,910
| – | – | ﹤0.01% | 1215 |
|
|
2016
Q2 | $111K | Buy |
1,910
+380
| +25% | +$23K | ﹤0.01% | 1076 |
|
|
2016
Q1 | $92K | Sell |
1,530
-166
| -10% | -$9.24K | ﹤0.01% | 1156 |
|
|
2015
Q4 | $99K | Buy |
1,696
+12
| +0.7% | +$744 | ﹤0.01% | 1130 |
|
|
2015
Q3 | $97K | Buy |
1,684
+543
| +48% | +$34.6K | ﹤0.01% | 1107 |
|
|
2015
Q2 | $85K | Buy |
+1,141
| New | +$85.8K | ﹤0.01% | 1217 |
|
|
2015
Q1 | – | Sell |
-1,722
| Closed | -$130K | – | 2176 |
|
|
2014
Q4 | $130K | Buy |
1,722
+1,474
| +594% | +$123K | ﹤0.01% | 1020 |
|
|
2014
Q3 | $22K | Sell |
248
-99
| -29% | -$9.87K | ﹤0.01% | 1653 |
|
|
2014
Q2 | $37K | Sell |
347
-20
| -5% | -$2.15K | ﹤0.01% | 1503 |
|
|
2014
Q1 | $40K | Hold |
367
| – | – | ﹤0.01% | 1470 |
|
|
2013
Q4 | $39K | Sell |
367
-157
| -30% | -$17.7K | ﹤0.01% | 1403 |
|
|
2013
Q3 | $60K | Sell |
524
-405
| -44% | -$41.4K | ﹤0.01% | 1088 |
|
|
2013
Q2 | $83K | Buy |
+929
| New | +$81.4K | ﹤0.01% | 940 |
|
Other funds holding INVX
BIP
DCM
GI
D.A. Davidson & Co's INVX Position: Q2 2026 in Review
D.A. Davidson & Co held its Innovex International (INVX) position steady in Q2 2026 at 13,300 shares worth $330K. The position accounts for ﹤0.01% of the portfolio, ranked #1364.
D.A. Davidson & Co first reported a position in INVX in Q2 2013 and has held it in 29 quarters since. The position peaked at $2.52M in Q3 2023. 223 funds tracked by Wall St. Rank hold INVX as of Q2 2026.
- D.A. Davidson & Co held 13,300 shares of Innovex International worth $330K as of Q2 2026.
- D.A. Davidson & Co left its Innovex International share count unchanged in Q2 2026.
- Innovex International made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #1364 holding.
- D.A. Davidson & Co first reported a position in Innovex International in Q2 2013 and has held it in 29 quarters since.
- D.A. Davidson & Co's Innovex International position peaked at $2.52M in Q3 2023.
- 223 funds tracked by Wall St. Rank held Innovex International as of Q2 2026.
Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.