Invesco’s Innovex International INVX Stock Holding History

Invesco’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
2026 Q1	$16.9M	Buy	693,814 +319,181	+85%	+$8.01M	﹤0.01%	1540
2025 Q4	$8.19M	Buy	374,633 +30,451	+9%	+$635K	﹤0.01%	1981
2025 Q3	$6.38M	Buy	344,182 +16,290	+5%	+$271K	﹤0.01%	2108
2025 Q2	$5.12M	Sell	327,892 -126,158	-28%	-$1.94M	﹤0.01%	2186
2025 Q1	$8.15M	Buy	454,050 +121,582	+37%	+$2.07M	﹤0.01%	1903
2024 Q4	$4.64M	Buy	332,468 +211,907	+176%	+$3.18M	﹤0.01%	2290
2024 Q3	$1.77M	Sell	120,561 -99,224	-45%	-$1.59M	﹤0.01%	2656
2024 Q2	$4.09M	Sell	219,785 -37,404	-15%	-$726K	﹤0.01%	2297
2024 Q1	$5.79M	Sell	257,189 -6,185	-2%	-$135K	﹤0.01%	2134
2023 Q4	$6.13M	Buy	263,374 +7,744	+3%	+$182K	﹤0.01%	2131
2023 Q3	$7.2M	Buy	255,630 +24,959	+11%	+$677K	﹤0.01%	1981
2023 Q2	$5.37M	Sell	230,671 -45,486	-16%	-$1.16M	﹤0.01%	2204
2023 Q1	$7.92M	Buy	276,157 +49,687	+22%	+$1.47M	﹤0.01%	1976
2022 Q4	$6.15M	Sell	226,470 -69	-0%	-$1.64K	﹤0.01%	2131
2022 Q3	$4.42M	Buy	226,539 +3,997	+2%	+$92.7K	﹤0.01%	2302
2022 Q2	$5.74M	Buy	222,542 +15,482	+7%	+$472K	﹤0.01%	2214
2022 Q1	$7.73M	Buy	207,060 +31,132	+18%	+$894K	﹤0.01%	2112
2021 Q4	$3.46M	Sell	175,928 -7,489	-4%	-$165K	﹤0.01%	2582
2021 Q3	$4.62M	Sell	183,417 -72,117	-28%	-$1.92M	﹤0.01%	2434
2021 Q2	$8.64M	Sell	255,534 -37,285	-13%	-$1.25M	﹤0.01%	2150
2021 Q1	$9.73M	Buy	292,819 +169,729	+138%	+$5.82M	﹤0.01%	1969
2020 Q4	$3.65M	Buy	123,090 +19,404	+19%	+$551K	﹤0.01%	2340
2020 Q3	$2.57M	Buy	103,686 +1,211	+1%	+$38.6K	﹤0.01%	2365
2020 Q2	$3.05M	Sell	102,475 -142,915	-58%	-$4.39M	﹤0.01%	2259
2020 Q1	$7.49M	Sell	245,390 -199,660	-45%	-$7.79M	﹤0.01%	1666
2019 Q4	$20.9M	Sell	445,050 -10,570	-2%	-$484K	0.01%	1408
2019 Q3	$22.9M	Sell	455,620 -142,934	-24%	-$6.98M	0.01%	1341
2019 Q2	$28.7M	Buy	598,554 +75,031	+14%	+$3.26M	0.01%	1253
2019 Q1	$24M	Sell	523,523 -40,380	-7%	-$1.59M	0.01%	1130
2018 Q4	$16.9M	Buy	563,903 +66,742	+13%	+$2.69M	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%	+$14.8M	0.01%	1194
2018 Q1	$4.49M	Buy	100,297 +11,168	+13%	+$546K	﹤0.01%	2034
2017 Q4	$4.25M	Sell	89,129 -4,152	-4%	-$185K	﹤0.01%	2092
2017 Q3	$4.12M	Buy	93,281 +2,839	+3%	+$124K	﹤0.01%	2096
2017 Q2	$4.41M	Sell	90,442 -9,578	-10%	-$494K	﹤0.01%	2035
2017 Q1	$5.46M	Sell	100,020 -3,136	-3%	-$187K	﹤0.01%	1924
2016 Q4	$6.2M	Buy	103,156 +8,045	+8%	+$448K	﹤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%	+$1.11M	0.01%	901
2016 Q1	$37M	Buy	610,791 +18,686	+3%	+$1.04M	0.02%	868
2015 Q4	$35.1M	Sell	592,105 -468,913	-44%	-$29.1M	0.01%	903
2015 Q3	$61.8M	Buy	1,061,018 +36,019	+4%	+$2.29M	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%	+$19.4M	0.03%	632
2014 Q4	$61.1M	Buy	796,212 +197,494	+33%	+$16.5M	0.02%	701
2014 Q3	$53.5M	Sell	598,718 -4,764	-0.8%	-$475K	0.02%	745
2014 Q2	$65.9M	Sell	603,482 -23,487	-4%	-$2.52M	0.03%	668
2014 Q1	$70.3M	Sell	626,969 -35,874	-5%	-$3.72M	0.03%	629
2013 Q4	$72.9M	Buy	662,843 +17,388	+3%	+$1.97M	0.03%	628
2013 Q3	$74.1M	Buy	645,455 +94,571	+17%	+$9.67M	0.03%	581
2013 Q2	$49.7M	Buy	+550,884	New	+$48.3M	0.02%	715