Bank of New York Mellon’s Innovex International INVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6.61M | Buy |
266,344
+20,186
| +8% | +$549K | ﹤0.01% | 2277 |
|
|
2026
Q1 | $6M | Sell |
246,158
-10,449
| -4% | -$262K | ﹤0.01% | 2214 |
|
|
2025
Q4 | $5.61M | Buy |
256,607
+24,934
| +11% | +$520K | ﹤0.01% | 2253 |
|
|
2025
Q3 | $4.3M | Sell |
231,673
-45,247
| -16% | -$753K | ﹤0.01% | 2405 |
|
|
2025
Q2 | $4.33M | Sell |
276,920
-35,848
| -11% | -$551K | ﹤0.01% | 2359 |
|
|
2025
Q1 | $5.62M | Buy |
312,768
+53,022
| +20% | +$901K | ﹤0.01% | 2163 |
|
|
2024
Q4 | $3.63M | Sell |
259,746
-31,811
| -11% | -$477K | ﹤0.01% | 2458 |
|
|
2024
Q3 | $4.28M | Sell |
291,557
-383,440
| -57% | -$6.15M | ﹤0.01% | 2375 |
|
|
2024
Q2 | $12.6M | Sell |
674,997
-329,378
| -33% | -$6.39M | ﹤0.01% | 1842 |
|
|
2024
Q1 | $22.6M | Sell |
1,004,375
-260,847
| -21% | -$5.71M | ﹤0.01% | 1508 |
|
|
2023
Q4 | $29.4M | Sell |
1,265,222
-98,285
| -7% | -$2.31M | 0.01% | 1391 |
|
|
2023
Q3 | $38.4M | Buy |
1,363,507
+292,521
| +27% | +$7.94M | 0.01% | 1151 |
|
|
2023
Q2 | $24.9M | Sell |
1,070,986
-93,850
| -8% | -$2.39M | 0.01% | 1430 |
|
|
2023
Q1 | $33.4M | Buy |
1,164,836
+51,082
| +5% | +$1.51M | 0.01% | 1254 |
|
|
2022
Q4 | $30.3M | Buy |
1,113,754
+722,370
| +185% | +$17.2M | 0.01% | 1305 |
|
|
2022
Q3 | $7.64M | Sell |
391,384
-5,099
| -1% | -$118K | ﹤0.01% | 2063 |
|
|
2022
Q2 | $10.2M | Sell |
396,483
-19,279
| -5% | -$587K | ﹤0.01% | 1924 |
|
|
2022
Q1 | $15.5M | Buy |
415,762
+2,172
| +0.5% | +$62.4K | ﹤0.01% | 1822 |
|
|
2021
Q4 | $8.14M | Sell |
413,590
-16,128
| -4% | -$355K | ﹤0.01% | 2211 |
|
|
2021
Q3 | $10.8M | Buy |
429,718
+14,869
| +4% | +$395K | ﹤0.01% | 2077 |
|
|
2021
Q2 | $14M | Sell |
414,849
-24,969
| -6% | -$840K | ﹤0.01% | 1947 |
|
|
2021
Q1 | $14.6M | Buy |
439,818
+14,285
| +3% | +$490K | ﹤0.01% | 1889 |
|
|
2020
Q4 | $12.6M | Sell |
425,533
-313,554
| -42% | -$8.91M | ﹤0.01% | 1881 |
|
|
2020
Q3 | $18.3M | Sell |
739,087
-61,264
| -8% | -$1.95M | ﹤0.01% | 1530 |
|
|
2020
Q2 | $23.8M | Sell |
800,351
-38,047
| -5% | -$1.17M | 0.01% | 1339 |
|
|
2020
Q1 | $25.6M | Buy |
838,398
+64,841
| +8% | +$2.53M | 0.01% | 1147 |
|
|
2019
Q4 | $36.3M | Sell |
773,557
-23,401
| -3% | -$1.07M | 0.01% | 1185 |
|
|
2019
Q3 | $40M | Sell |
796,958
-13,722
| -2% | -$670K | 0.01% | 1083 |
|
|
2019
Q2 | $38.9M | Buy |
810,680
+28,071
| +4% | +$1.22M | 0.01% | 1120 |
|
|
2019
Q1 | $35.9M | Sell |
782,609
-44,890
| -5% | -$1.76M | 0.01% | 1185 |
|
|
2018
Q4 | $24.9M | Sell |
827,499
-139,218
| -14% | -$5.62M | 0.01% | 1332 |
|
|
2018
Q3 | $50.5M | Sell |
966,717
-19,641
| -2% | -$1.02M | 0.01% | 1011 |
|
|
2018
Q2 | $50.7M | Sell |
986,358
-57,116
| -5% | -$2.66M | 0.01% | 997 |
|
|
2018
Q1 | $46.7M | Sell |
1,043,474
-205,680
| -16% | -$10.1M | 0.01% | 1051 |
|
|
2017
Q4 | $59.6M | Buy |
1,249,154
+61,171
| +5% | +$2.73M | 0.02% | 905 |
|
|
2017
Q3 | $52.5M | Buy |
1,187,983
+71,792
| +6% | +$3.12M | 0.01% | 959 |
|
|
2017
Q2 | $54.5M | Buy |
1,116,191
+28,114
| +3% | +$1.45M | 0.02% | 910 |
|
|
2017
Q1 | $59.4M | Buy |
1,088,077
+155,027
| +17% | +$9.26M | 0.02% | 854 |
|
|
2016
Q4 | $56M | Buy |
933,050
+245,785
| +36% | +$13.7M | 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% | -$1.81M | 0.01% | 1048 |
|
|
2016
Q1 | $38.9M | Buy |
641,612
+48,005
| +8% | +$2.67M | 0.01% | 1002 |
|
|
2015
Q4 | $35.2M | Sell |
593,607
-11,932
| -2% | -$740K | 0.01% | 1032 |
|
|
2015
Q3 | $35.3M | Sell |
605,539
-78,549
| -11% | -$5M | 0.01% | 1051 |
|
|
2015
Q2 | $51.5M | Sell |
684,088
-131,249
| -16% | -$9.87M | 0.01% | 881 |
|
|
2015
Q1 | $55.8M | Sell |
815,337
-48,858
| -6% | -$3.52M | 0.01% | 846 |
|
|
2014
Q4 | $66.3M | Buy |
864,195
+273,417
| +46% | +$22.8M | 0.02% | 758 |
|
|
2014
Q3 | $52.8M | Sell |
590,778
-158,494
| -21% | -$15.8M | 0.01% | 836 |
|
|
2014
Q2 | $81.9M | Sell |
749,272
-240,206
| -24% | -$25.8M | 0.02% | 667 |
|
|
2014
Q1 | $111M | Buy |
989,478
+251,627
| +34% | +$26.1M | 0.03% | 534 |
|
|
2013
Q4 | $81.1M | Sell |
737,851
-55,381
| -7% | -$6.26M | 0.02% | 648 |
|
|
2013
Q3 | $91M | Buy |
793,232
+68,791
| +9% | +$7.03M | 0.03% | 588 |
|
|
2013
Q2 | $65.4M | Buy |
+724,441
| New | +$63.5M | 0.02% | 690 |
|
Other funds holding INVX
GI
IMA
HA
Bank of New York Mellon's INVX Position: Q2 2026 in Review
Bank of New York Mellon increased its Innovex International (INVX) stake by 8.2% in Q2 2026, buying an estimated $549K and bringing the position to 266,344 shares worth $6.61M. The position accounts for ﹤0.01% of the portfolio, ranked #2277.
Bank of New York Mellon first reported a position in INVX in Q2 2013 and has held it in 53 quarters since. The position peaked at $111M in Q1 2014. 126 funds tracked by Wall St. Rank hold INVX as of Q2 2026.
- Bank of New York Mellon held 266,344 shares of Innovex International worth $6.61M as of Q2 2026.
- Bank of New York Mellon bought 20,186 Innovex International shares in Q2 2026, an estimated $549K.
- Innovex International made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2277 holding.
- Bank of New York Mellon first reported a position in Innovex International in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's Innovex International position peaked at $111M in Q1 2014.
- 126 funds tracked by Wall St. Rank held Innovex International as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.