Invesco’s Inotiv NOTV Stock Holding History

Invesco’s Portfolio NOTV Stock Details NOTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$23.7K	Buy	87,147 +935	+1%	+$385	﹤0.01%	3722
2025 Q4	$48.5K	Buy	86,212 +6,762	+9%	+$7.07K	﹤0.01%	3707
2025 Q3	$115K	Buy	79,450 +2,867	+4%	+$5.12K	﹤0.01%	3664
2025 Q2	$139K	Buy	76,583 +4,902	+7%	+$10.6K	﹤0.01%	3602
2025 Q1	$158K	Buy	71,681 +10,742	+18%	+$39.4K	﹤0.01%	3560
2024 Q4	$252K	Sell	60,939 -400	-0.7%	-$1.21K	﹤0.01%	3463
2024 Q3	$104K	Buy	61,339 +270	+0.4%	+$457	﹤0.01%	3615
2024 Q2	$101K	Buy	61,069 +710	+1%	+$2.61K	﹤0.01%	3749
2024 Q1	$660K	Buy	+60,359	New	+$361K	﹤0.01%	3196
2023 Q1	–	Sell	-18,788	Closed	-$92.8K	–	3957
2022 Q4	$92.8K	Buy	+18,788	New	+$234K	﹤0.01%	3841
2021 Q4	–	Sell	-10,156	Closed	-$297K	–	4085
2021 Q3	$297K	Buy	10,156 +2,560	+34%	+$74.5K	﹤0.01%	3658
2021 Q2	$203K	Buy	+7,596	New	+$190K	﹤0.01%	3787

Other funds holding NOTV

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MCM

Massar Capital Management Stamford, Connecticut $934M AUM 14.18% 1-Year Est. Return

VPF

Vantage Point Financial Lisle, Illinois $285M AUM 21.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Invesco's NOTV Position: Q1 2026 in Review

Invesco increased its Inotiv (NOTV) stake by 1.1% in Q1 2026, buying an estimated $385 and bringing the position to 87,147 shares worth $23.7K. The position accounts for ﹤0.01% of the portfolio, ranked #3722.

Invesco first reported a position in NOTV in Q2 2021 and has held it in 12 quarters since. The position peaked at $660K in Q1 2024. 50 funds tracked by Wall St. Rank hold NOTV as of Q1 2026.

Invesco held 87,147 shares of Inotiv worth $23.7K as of Q1 2026.
Invesco bought 935 Inotiv shares in Q1 2026, an estimated $385.
Inotiv made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #3722 holding.
Invesco first reported a position in Inotiv in Q2 2021 and has held it in 12 quarters since.
Invesco's Inotiv position peaked at $660K in Q1 2024.
50 funds tracked by Wall St. Rank held Inotiv as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.