First Trust Advisors
INVX

First Trust Advisors’s Innovex International INVX Stock Holding History

First Trust 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
Q2 		$11M Buy
442,679
+254,701
+135% +$6.92M 0.01% 1178
2026
Q1 		$4.58M Sell
187,978
-24,251
-11% -$609K ﹤0.01% 1493
2025
Q4 		$4.64M Sell
212,229
-9,644
-4% -$201K ﹤0.01% 1447
2025
Q3 		$4.11M Buy
221,873
+38,075
+21% +$633K ﹤0.01% 1479
2025
Q2 		$2.87M Buy
+183,798
New +$2.83M ﹤0.01% 1653
2021
Q2 		– Sell
-42,363
Closed -$1.41M – 2556
2021
Q1 		$1.41M Buy
42,363
+30,424
+255% +$1.04M ﹤0.01% 1859
2020
Q4 		$354K Buy
11,939
+3,749
+46% +$107K ﹤0.01% 2193
2020
Q3 		$203K Buy
+8,190
New +$261K ﹤0.01% 2234
2020
Q1 		– Sell
-8,985
Closed -$421K – 2436
2019
Q4 		$421K Buy
+8,985
New +$411K ﹤0.01% 2171
2018
Q1 		– Sell
-11,095
Closed -$529K – 2402
2017
Q4 		$529K Sell
11,095
-12,561
-53% -$561K ﹤0.01% 2071
2017
Q3 		$1.04M Sell
23,656
-188,570
-89% -$8.2M ﹤0.01% 1840
2017
Q2 		$10.4M Sell
212,226
-153,058
-42% -$7.9M 0.03% 724
2017
Q1 		$19.9M Sell
365,284
-564,567
-61% -$33.7M 0.06% 481
2016
Q4 		$55.8M Buy
929,851
+37,874
+4% +$2.11M 0.17% 117
2016
Q3 		$49.7M Buy
891,977
+185,973
+26% +$10.4M 0.15% 126
2016
Q2 		$41.3M Buy
706,004
+41,762
+6% +$2.53M 0.13% 160
2016
Q1 		$40.2M Buy
664,242
+468,931
+240% +$26.1M 0.13% 181
2015
Q4 		$11.6M Buy
195,311
+19,243
+11% +$1.19M 0.03% 629
2015
Q3 		$10.3M Buy
176,068
+72,718
+70% +$4.63M 0.03% 633
2015
Q2 		$7.78M Buy
103,350
+37,136
+56% +$2.79M 0.02% 880
2015
Q1 		$4.53M Buy
+66,214
New +$4.77M 0.01% 1068
2014
Q3 		– Sell
-41,124
Closed -$4.49M – 2304
2014
Q2 		$4.49M Buy
41,124
+31,893
+345% +$3.43M 0.02% 1028
2014
Q1 		$1.03M Sell
9,231
-74,179
-89% -$7.68M ﹤0.01% 1670
2013
Q4 		$9.17M Buy
83,410
+46,851
+128% +$5.3M 0.04% 666
2013
Q3 		$4.2M Buy
36,559
+16,633
+83% +$1.7M 0.02% 965
2013
Q2 		$1.8M Buy
+19,926
New +$1.75M 0.01% 1205

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

First Trust Advisors's INVX Position: Q2 2026 in Review

First Trust Advisors increased its Innovex International (INVX) stake by 135% in Q2 2026, buying an estimated $6.92M and bringing the position to 442,679 shares worth $11M. The position accounts for 0.01% of the portfolio, ranked #1178.

First Trust Advisors first reported a position in INVX in Q2 2013 and has held it in 26 quarters since. The position peaked at $55.8M in Q4 2016. 223 funds tracked by Wall St. Rank hold INVX as of Q2 2026.

  • First Trust Advisors held 442,679 shares of Innovex International worth $11M as of Q2 2026.
  • First Trust Advisors bought 254,701 Innovex International shares in Q2 2026, an estimated $6.92M.
  • Innovex International made up 0.01% of First Trust Advisors's portfolio in Q2 2026, its #1178 holding.
  • First Trust Advisors first reported a position in Innovex International in Q2 2013 and has held it in 26 quarters since.
  • First Trust Advisors's Innovex International position peaked at $55.8M in Q4 2016.
  • 223 funds tracked by Wall St. Rank held Innovex International as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.