Invesco’s Innovex International, Inc. INVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.12M | Sell |
327,892
-126,158
| -28% | -$1.97M | ﹤0.01% | 2185 |
|
|
2025
Q1 | $8.15M | Buy |
454,050
+121,582
| +37% | +$2.18M | ﹤0.01% | 1901 |
|
|
2024
Q4 | $4.64M | Buy |
332,468
+211,907
| +176% | +$2.96M | ﹤0.01% | 2283 |
|
|
2024
Q3 | $1.77M | Sell |
120,561
-99,224
| -45% | -$1.46M | ﹤0.01% | 2648 |
|
|
2024
Q2 | $4.09M | Sell |
219,785
-37,404
| -15% | -$696K | ﹤0.01% | 2291 |
|
|
2024
Q1 | $5.79M | Sell |
257,189
-6,185
| -2% | -$139K | ﹤0.01% | 2132 |
|
|
2023
Q4 | $6.13M | Buy |
263,374
+7,744
| +3% | +$180K | ﹤0.01% | 2129 |
|
|
2023
Q3 | $7.2M | Buy |
255,630
+24,959
| +11% | +$703K | ﹤0.01% | 1978 |
|
|
2023
Q2 | $5.37M | Sell |
230,671
-45,486
| -16% | -$1.06M | ﹤0.01% | 2200 |
|
|
2023
Q1 | $7.92M | Buy |
276,157
+49,687
| +22% | +$1.43M | ﹤0.01% | 1973 |
|
|
2022
Q4 | $6.15M | Sell |
226,470
-69
| -0% | -$1.88K | ﹤0.01% | 2125 |
|
|
2022
Q3 | $4.42M | Buy |
226,539
+3,997
| +2% | +$78K | ﹤0.01% | 2294 |
|
|
2022
Q2 | $5.74M | Buy |
222,542
+15,482
| +7% | +$399K | ﹤0.01% | 2209 |
|
|
2022
Q1 | $7.73M | Buy |
207,060
+31,132
| +18% | +$1.16M | ﹤0.01% | 2108 |
|
|
2021
Q4 | $3.46M | Sell |
175,928
-7,489
| -4% | -$147K | ﹤0.01% | 2573 |
|
|
2021
Q3 | $4.62M | Sell |
183,417
-72,117
| -28% | -$1.82M | ﹤0.01% | 2428 |
|
|
2021
Q2 | $8.65M | Sell |
255,534
-37,285
| -13% | -$1.26M | ﹤0.01% | 2148 |
|
|
2021
Q1 | $9.73M | Buy |
292,819
+169,729
| +138% | +$5.64M | ﹤0.01% | 1966 |
|
|
2020
Q4 | $3.65M | Buy |
123,090
+19,404
| +19% | +$575K | ﹤0.01% | 2335 |
|
|
2020
Q3 | $2.57M | Buy |
103,686
+1,211
| +1% | +$30K | ﹤0.01% | 2358 |
|
|
2020
Q2 | $3.05M | Sell |
102,475
-142,915
| -58% | -$4.26M | ﹤0.01% | 2252 |
|
|
2020
Q1 | $7.49M | Sell |
245,390
-199,660
| -45% | -$6.09M | ﹤0.01% | 1666 |
|
|
2019
Q4 | $20.9M | Sell |
445,050
-10,570
| -2% | -$496K | 0.01% | 1408 |
|
|
2019
Q3 | $22.9M | Sell |
455,620
-142,934
| -24% | -$7.17M | 0.01% | 1341 |
|
|
2019
Q2 | $28.7M | Buy |
598,554
+75,031
| +14% | +$3.6M | 0.01% | 1253 |
|
|
2019
Q1 | $24M | Sell |
523,523
-40,380
| -7% | -$1.85M | 0.01% | 1130 |
|
|
2018
Q4 | $16.9M | Buy |
563,903
+66,742
| +13% | +$2M | 0.01% | 1227 |
|
|
2018
Q3 | $26M | Buy |
497,161
+79,137
| +19% | +$4.13M | 0.01% | 1123 |
|
|
2018
Q2 | $21.5M | Buy |
418,024
+317,727
| +317% | +$16.3M | 0.01% | 1194 |
|
|
2018
Q1 | $4.49M | Buy |
100,297
+11,168
| +13% | +$500K | ﹤0.01% | 2033 |
|
|
2017
Q4 | $4.25M | Sell |
89,129
-4,152
| -4% | -$198K | ﹤0.01% | 2092 |
|
|
2017
Q3 | $4.12M | Buy |
93,281
+2,839
| +3% | +$125K | ﹤0.01% | 2096 |
|
|
2017
Q2 | $4.41M | Sell |
90,442
-9,578
| -10% | -$467K | ﹤0.01% | 2035 |
|
|
2017
Q1 | $5.46M | Sell |
100,020
-3,136
| -3% | -$171K | ﹤0.01% | 1924 |
|
|
2016
Q4 | $6.2M | Buy |
103,156
+8,045
| +8% | +$483K | ﹤0.01% | 1843 |
|
|
2016
Q3 | $5.3M | Sell |
95,111
-534,043
| -85% | -$29.8M | ﹤0.01% | 1937 |
|
|
2016
Q2 | $36.8M | Buy |
629,154
+18,363
| +3% | +$1.07M | 0.01% | 901 |
|
|
2016
Q1 | $37M | Buy |
610,791
+18,686
| +3% | +$1.13M | 0.02% | 868 |
|
|
2015
Q4 | $35.1M | Sell |
592,105
-468,913
| -44% | -$27.8M | 0.01% | 903 |
|
|
2015
Q3 | $61.8M | Buy |
1,061,018
+36,019
| +4% | +$2.1M | 0.03% | 652 |
|
|
2015
Q2 | $77.1M | Sell |
1,024,999
-40,306
| -4% | -$3.03M | 0.03% | 613 |
|
|
2015
Q1 | $72.9M | Buy |
1,065,305
+269,093
| +34% | +$18.4M | 0.03% | 632 |
|
|
2014
Q4 | $61.1M | Buy |
796,212
+197,494
| +33% | +$15.2M | 0.02% | 701 |
|
|
2014
Q3 | $53.5M | Sell |
598,718
-4,764
| -0.8% | -$426K | 0.02% | 745 |
|
|
2014
Q2 | $65.9M | Sell |
603,482
-23,487
| -4% | -$2.57M | 0.03% | 668 |
|
|
2014
Q1 | $70.3M | Sell |
626,969
-35,874
| -5% | -$4.02M | 0.03% | 629 |
|
|
2013
Q4 | $72.9M | Buy |
662,843
+17,388
| +3% | +$1.91M | 0.03% | 628 |
|
|
2013
Q3 | $74.1M | Buy |
645,455
+94,571
| +17% | +$10.9M | 0.03% | 581 |
|
|
2013
Q2 | $49.7M | Buy |
+550,884
| New | +$49.7M | 0.02% | 715 |
|