KFAS
INVX

Keating Financial Advisory Services’s Innovex International INVX Stock Holding History

Keating Financial Advisory Services’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 		$3.17K Hold
128
– – ﹤0.01% 1758
2026
Q1 		$3.12K Buy
+128
New +$3.21K ﹤0.01% 1650

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

Keating Financial Advisory Services's INVX Position: Q2 2026 in Review

Keating Financial Advisory Services held its Innovex International (INVX) position steady in Q2 2026 at 128 shares worth $3.17K. The position accounts for ﹤0.01% of the portfolio, ranked #1758.

Keating Financial Advisory Services first reported a position in INVX in Q1 2026 and has held it in 2 quarters since. 223 funds tracked by Wall St. Rank hold INVX as of Q2 2026.

  • Keating Financial Advisory Services held 128 shares of Innovex International worth $3.17K as of Q2 2026.
  • Keating Financial Advisory Services left its Innovex International share count unchanged in Q2 2026.
  • Innovex International made up ﹤0.01% of Keating Financial Advisory Services's portfolio in Q2 2026, its #1758 holding.
  • Keating Financial Advisory Services first reported a position in Innovex International in Q1 2026 and has held it in 2 quarters since.
  • 223 funds tracked by Wall St. Rank held Innovex International as of Q2 2026.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.