Pacer Advisors
INVX

Pacer Advisors’s Innovex International INVX Stock Holding History

Pacer 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 		$4.59M Sell
184,973
-85,966
-32% -$2.34M 0.01% 718
2026
Q1 		$6.61M Buy
270,939
+9,147
+3% +$230K 0.02% 546
2025
Q4 		$5.73M Sell
261,792
-126,731
-33% -$2.64M 0.01% 643
2025
Q3 		$7.2M Buy
388,523
+7,111
+2% +$118K 0.02% 576
2025
Q2 		$5.96M Buy
381,412
+367,460
+2,634% +$5.65M 0.01% 637
2025
Q1 		$251K Buy
+13,952
New +$237K ﹤0.01% 1702
2018
Q4 		– Sell
-12,989
Closed -$679K – 1072
2018
Q3 		$679K Buy
12,989
+1,501
+13% +$78.3K 0.03% 787
2018
Q2 		$590K Buy
11,488
+1,260
+12% +$58.7K 0.03% 862
2018
Q1 		$458K Buy
10,228
+1,093
+12% +$53.4K 0.03% 773
2017
Q4 		$436K Buy
+9,135
New +$408K 0.03% 751
2017
Q3 		– Sell
-411
Closed -$20K – 1266
2017
Q2 		$20K Sell
411
-11
-3% -$567 ﹤0.01% 1182
2017
Q1 		$23K Buy
422
+330
+359% +$19.7K ﹤0.01% 1054
2016
Q4 		$6K Buy
+92
New +$5.12K ﹤0.01% 1053

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

Pacer Advisors's INVX Position: Q2 2026 in Review

Pacer Advisors reduced its Innovex International (INVX) stake by 32% in Q2 2026, selling an estimated $2.34M and leaving 184,973 shares worth $4.59M. The position accounts for 0.01% of the portfolio, ranked #718.

Pacer Advisors first reported a position in INVX in Q4 2016 and has held it in 13 quarters since. The position peaked at $7.2M in Q3 2025. 224 funds tracked by Wall St. Rank hold INVX as of Q2 2026.

  • Pacer Advisors held 184,973 shares of Innovex International worth $4.59M as of Q2 2026.
  • Pacer Advisors sold 85,966 Innovex International shares in Q2 2026, an estimated $2.34M.
  • Innovex International made up 0.01% of Pacer Advisors's portfolio in Q2 2026, its #718 holding.
  • Pacer Advisors first reported a position in Innovex International in Q4 2016 and has held it in 13 quarters since.
  • Pacer Advisors's Innovex International position peaked at $7.2M in Q3 2025.
  • 224 funds tracked by Wall St. Rank held Innovex International as of Q2 2026.

Based on Pacer Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.