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 Q2	–	Sell	-87,147	Closed	-$23.7K	–	3905
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

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Invesco's NOTV Position: Q2 2026 in Review

Invesco sold out of Inotiv (NOTV) in Q2 2026, closing a stake of 87,147 shares — an estimated $23.7K sold.

Invesco first reported a position in NOTV in Q2 2021 and held it in 12 quarters. The position peaked at $660K in Q1 2024. 3 funds tracked by Wall St. Rank hold NOTV as of Q2 2026.

Invesco reported no remaining Inotiv position as of Q2 2026 after selling out during the quarter.
Invesco sold 87,147 Inotiv shares in Q2 2026, an estimated $23.7K.
Invesco first reported a position in Inotiv in Q2 2021 and held it in 12 quarters.
Invesco's Inotiv position peaked at $660K in Q1 2024.
3 funds tracked by Wall St. Rank held Inotiv as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.