Moody National Bank Trust Division’s Innovex International INVX Stock Holding History

Moody National Bank Trust Division’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
2025 Q1	–	Sell	-16,731	Closed	-$234K	–	512
2024 Q4	$234K	Buy	+16,731	New	+$251K	0.02%	444
2024 Q3	–	Sell	-19,067	Closed	-$355K	–	493
2024 Q2	$355K	Buy	19,067 +30	+0.2%	+$582	0.03%	359
2024 Q1	$429K	Buy	19,037 +173	+0.9%	+$3.78K	0.03%	349
2023 Q4	$439K	Sell	18,864 -68	-0.4%	-$1.6K	0.03%	352
2023 Q3	$533K	Buy	18,932 +3,602	+23%	+$97.8K	0.03%	367
2023 Q2	$357K	Hold	15,330	–	–	0.02%	469
2023 Q1	$440K	Buy	15,330 +3,339	+28%	+$99K	0.04%	406
2022 Q4	$326K	Buy	11,991 +144	+1%	+$3.43K	0.03%	464
2022 Q3	$231K	Buy	+11,847	New	+$275K	0.02%	536
2019 Q1	–	Sell	-151	Closed	-$5K	–	1400
2018 Q4	$5K	Buy	+151	New	+$6.09K	﹤0.01%	858

Other funds holding INVX

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MAP

Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Moody National Bank Trust Division's INVX Position: Q1 2025 in Review

Moody National Bank Trust Division sold out of Innovex International (INVX) in Q1 2025, closing a stake of 16,731 shares — an estimated $234K sold.

Moody National Bank Trust Division first reported a position in INVX in Q4 2018 and held it in 10 quarters. The position peaked at $533K in Q3 2023. 176 funds tracked by Wall St. Rank hold INVX as of Q1 2025.

Moody National Bank Trust Division reported no remaining Innovex International position as of Q1 2025 after selling out during the quarter.
Moody National Bank Trust Division sold 16,731 Innovex International shares in Q1 2025, an estimated $234K.
Moody National Bank Trust Division first reported a position in Innovex International in Q4 2018 and held it in 10 quarters.
Moody National Bank Trust Division's Innovex International position peaked at $533K in Q3 2023.
176 funds tracked by Wall St. Rank held Innovex International as of Q1 2025.

Based on Moody National Bank Trust Division's 13F filing for Q1 2025, filed 4 Apr 2025.