INVX
First Trust Advisors’s Innovex International, Inc. INVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.87M | Buy |
+183,798
| New | +$2.87M | ﹤0.01% | 1653 |
|
|
2021
Q2 | – | Sell |
-42,363
| Closed | -$1.41M | – | 2556 |
|
|
2021
Q1 | $1.41M | Buy |
42,363
+30,424
| +255% | +$1.01M | ﹤0.01% | 1859 |
|
|
2020
Q4 | $354K | Buy |
11,939
+3,749
| +46% | +$111K | ﹤0.01% | 2193 |
|
|
2020
Q3 | $203K | Buy |
+8,190
| New | +$203K | ﹤0.01% | 2234 |
|
|
2020
Q1 | – | Sell |
-8,985
| Closed | -$421K | – | 2436 |
|
|
2019
Q4 | $421K | Buy |
+8,985
| New | +$421K | ﹤0.01% | 2171 |
|
|
2018
Q1 | – | Sell |
-11,095
| Closed | -$529K | – | 2402 |
|
|
2017
Q4 | $529K | Sell |
11,095
-12,561
| -53% | -$599K | ﹤0.01% | 2071 |
|
|
2017
Q3 | $1.04M | Sell |
23,656
-188,570
| -89% | -$8.32M | ﹤0.01% | 1840 |
|
|
2017
Q2 | $10.4M | Sell |
212,226
-153,058
| -42% | -$7.47M | 0.03% | 724 |
|
|
2017
Q1 | $19.9M | Sell |
365,284
-564,567
| -61% | -$30.8M | 0.06% | 481 |
|
|
2016
Q4 | $55.8M | Buy |
929,851
+37,874
| +4% | +$2.27M | 0.17% | 117 |
|
|
2016
Q3 | $49.7M | Buy |
891,977
+185,973
| +26% | +$10.4M | 0.15% | 126 |
|
|
2016
Q2 | $41.3M | Buy |
706,004
+41,762
| +6% | +$2.44M | 0.13% | 160 |
|
|
2016
Q1 | $40.2M | Buy |
664,242
+468,931
| +240% | +$28.4M | 0.13% | 181 |
|
|
2015
Q4 | $11.6M | Buy |
195,311
+19,243
| +11% | +$1.14M | 0.03% | 629 |
|
|
2015
Q3 | $10.3M | Buy |
176,068
+72,718
| +70% | +$4.23M | 0.03% | 633 |
|
|
2015
Q2 | $7.78M | Buy |
103,350
+37,136
| +56% | +$2.79M | 0.02% | 880 |
|
|
2015
Q1 | $4.53M | Buy |
+66,214
| New | +$4.53M | 0.01% | 1068 |
|
|
2014
Q3 | – | Sell |
-41,124
| Closed | -$4.49M | – | 2304 |
|
|
2014
Q2 | $4.49M | Buy |
41,124
+31,893
| +345% | +$3.48M | 0.02% | 1028 |
|
|
2014
Q1 | $1.04M | Sell |
9,231
-74,179
| -89% | -$8.32M | ﹤0.01% | 1670 |
|
|
2013
Q4 | $9.17M | Buy |
83,410
+46,851
| +128% | +$5.15M | 0.04% | 666 |
|
|
2013
Q3 | $4.2M | Buy |
36,559
+16,633
| +83% | +$1.91M | 0.02% | 965 |
|
|
2013
Q2 | $1.8M | Buy |
+19,926
| New | +$1.8M | 0.01% | 1205 |
|