SPIA
INVX

Steward Partners Investment Advisory’s Innovex International INVX Stock Holding History

Steward Partners Investment Advisory’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 		$13.4K Buy
+550
New +$13.8K ﹤0.01% 3426
2025
Q4 		– Sell
-216
Closed -$4K – 4495
2025
Q3 		$4K Hold
216
– – ﹤0.01% 3724
2025
Q2 		$3.37K Buy
+216
New +$3.32K ﹤0.01% 3597
2024
Q4 		– Sell
-180
Closed -$2.64K – 4122
2024
Q3 		$2.64K Buy
+180
New +$2.89K ﹤0.01% 3381
2023
Q4 		– Sell
-558
Closed -$15.7K – 3592
2023
Q3 		$15.7K Sell
558
-6,299
-92% -$171K ﹤0.01% 2422
2023
Q2 		$160K Buy
6,857
+133
+2% +$3.39K ﹤0.01% 1379
2023
Q1 		$193K Buy
6,724
+2,401
+56% +$71.2K ﹤0.01% 1306
2022
Q4 		$117K Buy
4,323
+2,786
+181% +$66.4K ﹤0.01% 1486
2022
Q3 		$30K Hold
1,537
– – ﹤0.01% 2034
2022
Q2 		$40K Hold
1,537
– – ﹤0.01% 1919
2022
Q1 		$57K Buy
1,537
+769
+100% +$22.1K ﹤0.01% 1851
2021
Q4 		$15K Sell
768
-576
-43% -$12.7K ﹤0.01% 2456
2021
Q3 		$34K Hold
1,344
– – ﹤0.01% 2072
2021
Q2 		$45K Hold
1,344
– – ﹤0.01% 3592
2021
Q1 		$44.7K Hold
1,344
– – ﹤0.01% 2044
2020
Q4 		$40K Hold
1,344
– – ﹤0.01% 1773
2020
Q3 		$33K Buy
1,344
+1,003
+294% +$31.9K ﹤0.01% 1689
2020
Q2 		$10K Hold
341
– – ﹤0.01% 2056
2020
Q1 		$10K Buy
341
+160
+88% +$6.25K ﹤0.01% 1879
2019
Q4 		$8K Hold
181
– – ﹤0.01% 2116
2019
Q3 		$9K Buy
181
+69
+62% +$3.37K ﹤0.01% 2064
2019
Q2 		$5K Buy
+112
New +$4.87K ﹤0.01% 2245

Other funds holding INVX

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Steward Partners Investment Advisory's INVX Position: Q1 2026 in Review

Steward Partners Investment Advisory opened a new position in Innovex International (INVX) in Q1 2026: 550 shares worth $13.4K. The stake represents ﹤0.01% of the portfolio and ranks #3426 among its holdings. This is a return to the name: Steward Partners Investment Advisory previously reported a position in INVX as recently as Q3 2025.

Steward Partners Investment Advisory first reported a position in INVX in Q2 2019 and has held it in 22 quarters since. The position peaked at $193K in Q1 2023. 209 funds tracked by Wall St. Rank hold INVX as of Q1 2026.

  • Steward Partners Investment Advisory held 550 shares of Innovex International worth $13.4K as of Q1 2026.
  • Innovex International was a new Steward Partners Investment Advisory position in Q1 2026.
  • Innovex International made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q1 2026, its #3426 holding.
  • Steward Partners Investment Advisory first reported a position in Innovex International in Q2 2019 and has held it in 22 quarters since.
  • Steward Partners Investment Advisory's Innovex International position peaked at $193K in Q1 2023.
  • 209 funds tracked by Wall St. Rank held Innovex International as of Q1 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q1 2026, filed 8 May 2026.