EWA
INVX

Exencial Wealth Advisors’s Innovex International INVX Stock Holding History

Exencial Wealth Advisors’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 		$623K Sell
25,531
-3,300
-11% -$82.8K 0.02% 363
2025
Q4 		$631K Sell
28,831
-3,970
-12% -$82.8K 0.02% 354
2025
Q3 		$608K Buy
+32,801
New +$546K 0.02% 348

Other funds holding INVX

BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Exencial Wealth Advisors's INVX Position: Q1 2026 in Review

Exencial Wealth Advisors reduced its Innovex International (INVX) stake by 11% in Q1 2026, selling an estimated $82.8K and leaving 25,531 shares worth $623K. The position accounts for 0.02% of the portfolio, ranked #363.

Exencial Wealth Advisors first reported a position in INVX in Q3 2025 and has held it in 3 quarters since. The position peaked at $631K in Q4 2025. 211 funds tracked by Wall St. Rank hold INVX as of Q1 2026.

  • Exencial Wealth Advisors held 25,531 shares of Innovex International worth $623K as of Q1 2026.
  • Exencial Wealth Advisors sold 3,300 Innovex International shares in Q1 2026, an estimated $82.8K.
  • Innovex International made up 0.02% of Exencial Wealth Advisors's portfolio in Q1 2026, its #363 holding.
  • Exencial Wealth Advisors first reported a position in Innovex International in Q3 2025 and has held it in 3 quarters since.
  • Exencial Wealth Advisors's Innovex International position peaked at $631K in Q4 2025.
  • 211 funds tracked by Wall St. Rank held Innovex International as of Q1 2026.

Based on Exencial Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.