Bank of New York Mellon’s Innovex International, Inc. INVX Stock Holding History

Bank of New York Mellon’s Portfolio INVX Stock Details INVX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.33M	Sell	276,920 -35,848	-11%	-$560K	﹤0.01%	2351
2025 Q1	$5.62M	Buy	312,768 +53,022	+20%	+$952K	﹤0.01%	2154
2024 Q4	$3.63M	Sell	259,746 -31,811	-11%	-$444K	﹤0.01%	2447
2024 Q3	$4.28M	Sell	291,557 -383,440	-57%	-$5.63M	﹤0.01%	2373
2024 Q2	$12.6M	Sell	674,997 -329,378	-33%	-$6.13M	﹤0.01%	1842
2024 Q1	$22.6M	Sell	1,004,375 -260,847	-21%	-$5.88M	﹤0.01%	1507
2023 Q4	$29.4M	Sell	1,265,222 -98,285	-7%	-$2.29M	0.01%	1391
2023 Q3	$38.4M	Buy	1,363,507 +292,521	+27%	+$8.24M	0.01%	1151
2023 Q2	$24.9M	Sell	1,070,986 -93,850	-8%	-$2.18M	0.01%	1429
2023 Q1	$33.4M	Buy	1,164,836 +51,082	+5%	+$1.47M	0.01%	1254
2022 Q4	$30.3M	Buy	1,113,754 +722,370	+185%	+$19.6M	0.01%	1305
2022 Q3	$7.64M	Sell	391,384 -5,099	-1%	-$99.5K	﹤0.01%	2063
2022 Q2	$10.2M	Sell	396,483 -19,279	-5%	-$497K	﹤0.01%	1924
2022 Q1	$15.5M	Buy	415,762 +2,172	+0.5%	+$81.1K	﹤0.01%	1822
2021 Q4	$8.14M	Sell	413,590 -16,128	-4%	-$317K	﹤0.01%	2210
2021 Q3	$10.8M	Buy	429,718 +14,869	+4%	+$374K	﹤0.01%	2075
2021 Q2	$14M	Sell	414,849 -24,969	-6%	-$845K	﹤0.01%	1945
2021 Q1	$14.6M	Buy	439,818 +14,285	+3%	+$475K	﹤0.01%	1888
2020 Q4	$12.6M	Sell	425,533 -313,554	-42%	-$9.29M	﹤0.01%	1881
2020 Q3	$18.3M	Sell	739,087 -61,264	-8%	-$1.52M	﹤0.01%	1530
2020 Q2	$23.8M	Sell	800,351 -38,047	-5%	-$1.13M	0.01%	1339
2020 Q1	$25.6M	Buy	838,398 +64,841	+8%	+$1.98M	0.01%	1146
2019 Q4	$36.3M	Sell	773,557 -23,401	-3%	-$1.1M	0.01%	1185
2019 Q3	$40M	Sell	796,958 -13,722	-2%	-$689K	0.01%	1083
2019 Q2	$38.9M	Buy	810,680 +28,071	+4%	+$1.35M	0.01%	1120
2019 Q1	$35.9M	Sell	782,609 -44,890	-5%	-$2.06M	0.01%	1185
2018 Q4	$24.9M	Sell	827,499 -139,218	-14%	-$4.18M	0.01%	1332
2018 Q3	$50.5M	Sell	966,717 -19,641	-2%	-$1.03M	0.01%	1011
2018 Q2	$50.7M	Sell	986,358 -57,116	-5%	-$2.94M	0.01%	997
2018 Q1	$46.7M	Sell	1,043,474 -205,680	-16%	-$9.21M	0.01%	1051
2017 Q4	$59.6M	Buy	1,249,154 +61,171	+5%	+$2.92M	0.02%	905
2017 Q3	$52.5M	Buy	1,187,983 +71,792	+6%	+$3.17M	0.01%	959
2017 Q2	$54.5M	Buy	1,116,191 +28,114	+3%	+$1.37M	0.02%	910
2017 Q1	$59.4M	Buy	1,088,077 +155,027	+17%	+$8.46M	0.02%	854
2016 Q4	$56M	Buy	933,050 +245,785	+36%	+$14.8M	0.02%	868
2016 Q3	$38.3M	Buy	687,265 +75,564	+12%	+$4.21M	0.01%	1036
2016 Q2	$35.7M	Sell	611,701 -29,911	-5%	-$1.75M	0.01%	1048
2016 Q1	$38.9M	Buy	641,612 +48,005	+8%	+$2.91M	0.01%	1002
2015 Q4	$35.2M	Sell	593,607 -11,932	-2%	-$707K	0.01%	1032
2015 Q3	$35.3M	Sell	605,539 -78,549	-11%	-$4.57M	0.01%	1050
2015 Q2	$51.5M	Sell	684,088 -131,249	-16%	-$9.88M	0.01%	881
2015 Q1	$55.8M	Sell	815,337 -48,858	-6%	-$3.34M	0.01%	846
2014 Q4	$66.3M	Buy	864,195 +273,417	+46%	+$21M	0.02%	758
2014 Q3	$52.8M	Sell	590,778 -158,494	-21%	-$14.2M	0.01%	836
2014 Q2	$81.9M	Sell	749,272 -240,206	-24%	-$26.2M	0.02%	667
2014 Q1	$111M	Buy	989,478 +251,627	+34%	+$28.2M	0.03%	534
2013 Q4	$81.1M	Sell	737,851 -55,381	-7%	-$6.09M	0.02%	648
2013 Q3	$91M	Buy	793,232 +68,791	+9%	+$7.89M	0.03%	588
2013 Q2	$65.4M	Buy	+724,441	New	+$65.4M	0.02%	690