LPL Financial
INVX

LPL Financial’s Innovex International INVX Stock Holding History

LPL Financial’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 		$986K Sell
39,739
-9,188
-19% -$250K ﹤0.01% 4432
2026
Q1 		$1.19M Buy
48,927
+1,474
+3% +$37K ﹤0.01% 4025
2025
Q4 		$1.04M Buy
47,453
+8,727
+23% +$182K ﹤0.01% 4038
2025
Q3 		$718K Buy
38,726
+5,492
+17% +$91.4K ﹤0.01% 4321
2025
Q2 		$519K Buy
33,234
+305
+0.9% +$4.69K ﹤0.01% 4356
2025
Q1 		$591K Buy
32,929
+12,293
+60% +$209K ﹤0.01% 4011
2024
Q4 		$288K Buy
+20,636
New +$309K ﹤0.01% 4560
2024
Q1 		– Sell
-9,056
Closed -$211K – 5046
2023
Q4 		$211K Buy
9,056
+1,146
+14% +$26.9K ﹤0.01% 4352
2023
Q3 		$223K Sell
7,910
-4,333
-35% -$118K ﹤0.01% 4157
2023
Q2 		$285K Buy
12,243
+856
+8% +$21.8K ﹤0.01% 3893
2023
Q1 		$327K Buy
11,387
+544
+5% +$16.1K ﹤0.01% 3672
2022
Q4 		$295K Sell
10,843
-1,172
-10% -$27.9K ﹤0.01% 3660
2022
Q3 		$235K Buy
12,015
+718
+6% +$16.6K ﹤0.01% 3797
2022
Q2 		$291K Buy
11,297
+3,634
+47% +$111K ﹤0.01% 3650
2022
Q1 		$286K Buy
+7,663
New +$220K ﹤0.01% 3594
2019
Q4 		– Sell
-15,038
Closed -$755K – 3432
2019
Q3 		$755K Buy
+15,038
New +$734K ﹤0.01% 1932
2013
Q3 		– Sell
-2,465
Closed -$223K – 2591
2013
Q2 		$223K Buy
+2,465
New +$216K ﹤0.01% 2124

Other funds holding INVX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
IMA
Investment Management Associates Greenwood Village, Colorado $487M AUM 11.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
MAP
Moody Aldrich Partners Marblehead, Massachusetts $557M AUM 122.79% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

LPL Financial's INVX Position: Q2 2026 in Review

LPL Financial reduced its Innovex International (INVX) stake by 19% in Q2 2026, selling an estimated $250K and leaving 39,739 shares worth $986K. The position accounts for ﹤0.01% of the portfolio, ranked #4432.

LPL Financial first reported a position in INVX in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.19M in Q1 2026. 78 funds tracked by Wall St. Rank hold INVX as of Q2 2026.

  • LPL Financial held 39,739 shares of Innovex International worth $986K as of Q2 2026.
  • LPL Financial sold 9,188 Innovex International shares in Q2 2026, an estimated $250K.
  • Innovex International made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #4432 holding.
  • LPL Financial first reported a position in Innovex International in Q2 2013 and has held it in 17 quarters since.
  • LPL Financial's Innovex International position peaked at $1.19M in Q1 2026.
  • 78 funds tracked by Wall St. Rank held Innovex International as of Q2 2026.

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