Bank of Montreal
INVX

Bank of Montreal’s Innovex International INVX Stock Holding History

Bank of Montreal’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
2025
Q3 		– Sell
-10,133
Closed -$158K – 3852
2025
Q2 		$158K Buy
+10,133
New +$156K ﹤0.01% 2873
2024
Q1 		– Sell
-16,714
Closed -$400K – 4410
2023
Q4 		$400K Sell
16,714
-95
-0.6% -$2.23K ﹤0.01% 2670
2023
Q3 		$492K Sell
16,809
-7,599
-31% -$206K ﹤0.01% 2468
2023
Q2 		$586K Buy
24,408
+1,216
+5% +$31K ﹤0.01% 2479
2023
Q1 		$666K Sell
23,192
-12,333
-35% -$366K ﹤0.01% 2301
2022
Q4 		$968K Sell
35,525
-34,057
-49% -$812K ﹤0.01% 2198
2022
Q3 		$1.54K Buy
69,582
+11,104
+19% +$257K ﹤0.01% 1966
2022
Q2 		$1.81K Sell
58,478
-4,465
-7% -$136K ﹤0.01% 1942
2022
Q1 		$2.25M Sell
62,943
-26,615
-30% -$764K ﹤0.01% 1864
2021
Q4 		$1.77M Buy
89,558
+6,112
+7% +$135K ﹤0.01% 1651
2021
Q3 		$2.06M Buy
83,446
+32,432
+64% +$862K ﹤0.01% 2049
2021
Q2 		$1.76M Buy
51,014
+3,378
+7% +$114K ﹤0.01% 2131
2021
Q1 		$1.5M Sell
47,636
-2,960
-6% -$102K ﹤0.01% 1926
2020
Q4 		$1.7M Buy
50,596
+17,550
+53% +$499K ﹤0.01% 1908
2020
Q3 		$805K Buy
33,046
+2,815
+9% +$89.6K ﹤0.01% 2077
2020
Q2 		$877K Buy
30,231
+7,803
+35% +$240K ﹤0.01% 1996
2020
Q1 		$721K Sell
22,428
-7,583
-25% -$296K ﹤0.01% 1830
2019
Q4 		$1.41M Buy
30,011
+1,296
+5% +$59.3K ﹤0.01% 2067
2019
Q3 		$1.44M Sell
28,715
-5,141
-15% -$251K ﹤0.01% 1887
2019
Q2 		$1.63M Buy
33,856
+402
+1% +$17.5K ﹤0.01% 1816
2019
Q1 		$1.53M Buy
33,454
+5,505
+20% +$216K ﹤0.01% 1820
2018
Q4 		$838K Sell
27,949
-470
-2% -$19K ﹤0.01% 1963
2018
Q3 		$1.49M Sell
28,419
-2,261
-7% -$118K ﹤0.01% 1817
2018
Q2 		$1.58M Buy
30,680
+95
+0.3% +$4.43K ﹤0.01% 1763
2018
Q1 		$1.37M Sell
30,585
-12
-0% -$587 ﹤0.01% 1755
2017
Q4 		$1.46M Buy
30,597
+7,024
+30% +$314K ﹤0.01% 1759
2017
Q3 		$1.04M Sell
23,573
-1,532
-6% -$66.7K ﹤0.01% 1949
2017
Q2 		$1.23M Buy
25,105
+2,681
+12% +$138K ﹤0.01% 1893
2017
Q1 		$1.22M Buy
22,424
+6,217
+38% +$371K ﹤0.01% 1779
2016
Q4 		$916K Buy
16,207
+238
+1% +$13.2K ﹤0.01% 1922
2016
Q3 		$890K Buy
15,969
+878
+6% +$49K ﹤0.01% 1870
2016
Q2 		$881K Buy
15,091
+632
+4% +$38.2K ﹤0.01% 1904
2016
Q1 		$876K Buy
14,459
+748
+5% +$41.6K ﹤0.01% 1820
2015
Q4 		$813K Sell
13,711
-8,817
-39% -$547K ﹤0.01% 1801
2015
Q3 		$1.31M Buy
22,528
+4,619
+26% +$294K ﹤0.01% 1463
2015
Q2 		$1.35M Sell
17,909
-1,461
-8% -$110K ﹤0.01% 1540
2015
Q1 		$1.33M Buy
19,370
+7,173
+59% +$517K ﹤0.01% 1526
2014
Q4 		$936K Buy
12,197
+10,817
+784% +$902K ﹤0.01% 1752
2014
Q3 		$124K Sell
1,380
-1,550
-53% -$155K ﹤0.01% 2724
2014
Q2 		$320K Sell
2,930
-5,840
-67% -$628K ﹤0.01% 2309
2014
Q1 		$983K Sell
8,770
-58,623
-87% -$6.07M ﹤0.01% 1672
2013
Q4 		$7.41M Buy
67,393
+61,979
+1,145% +$7.01M 0.01% 693
2013
Q3 		$621K Buy
5,414
+3,595
+198% +$368K ﹤0.01% 1699
2013
Q2 		$164K Buy
+1,819
New +$159K ﹤0.01% 2272

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Bank of Montreal's INVX Position: Q3 2025 in Review

Bank of Montreal sold out of Innovex International (INVX) in Q3 2025, closing a stake of 10,133 shares — an estimated $158K sold.

Bank of Montreal first reported a position in INVX in Q2 2013 and held it in 44 quarters. The position peaked at $7.41M in Q4 2013. 175 funds tracked by Wall St. Rank hold INVX as of Q3 2025.

  • Bank of Montreal reported no remaining Innovex International position as of Q3 2025 after selling out during the quarter.
  • Bank of Montreal sold 10,133 Innovex International shares in Q3 2025, an estimated $158K.
  • Bank of Montreal first reported a position in Innovex International in Q2 2013 and held it in 44 quarters.
  • Bank of Montreal's Innovex International position peaked at $7.41M in Q4 2013.
  • 175 funds tracked by Wall St. Rank held Innovex International as of Q3 2025.

Based on Bank of Montreal's 13F filing for Q3 2025, filed 13 Nov 2025.