Nuveen’s Innovex International INVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.6M | Sell |
433,026
-3,450
| -0.8% | -$86.6K | ﹤0.01% | 1515 |
|
|
2025
Q4 | $9.55M | Sell |
436,476
-23,146
| -5% | -$483K | ﹤0.01% | 1583 |
|
|
2025
Q3 | $8.52M | Buy |
459,622
+341,452
| +289% | +$5.68M | ﹤0.01% | 1640 |
|
|
2025
Q2 | $1.85M | Sell |
118,170
-276,561
| -70% | -$4.25M | ﹤0.01% | 2339 |
|
|
2025
Q1 | $7.09M | Buy |
394,731
+120,087
| +44% | +$2.04M | ﹤0.01% | 1740 |
|
|
2024
Q4 | $3.84M | Sell |
274,644
-2,652
| -1% | -$39.8K | ﹤0.01% | 2096 |
|
|
2024
Q3 | $4.07M | Sell |
277,296
-150,152
| -35% | -$2.41M | ﹤0.01% | 2084 |
|
|
2024
Q2 | $7.95M | Buy |
427,448
+234,810
| +122% | +$4.56M | ﹤0.01% | 1717 |
|
|
2024
Q1 | $4.34M | Sell |
192,638
-14,248
| -7% | -$312K | ﹤0.01% | 2061 |
|
|
2023
Q4 | $4.81M | Sell |
206,886
-24,992
| -11% | -$587K | ﹤0.01% | 2001 |
|
|
2023
Q3 | $6.53M | Sell |
231,878
-894
| -0.4% | -$24.3K | ﹤0.01% | 1732 |
|
|
2023
Q2 | $5.42M | Buy |
232,772
+10,433
| +5% | +$266K | ﹤0.01% | 1874 |
|
|
2023
Q1 | $6.38M | Sell |
222,339
-20,068
| -8% | -$595K | ﹤0.01% | 1750 |
|
|
2022
Q4 | $6.59M | Buy |
242,407
+76,160
| +46% | +$1.81M | ﹤0.01% | 1758 |
|
|
2022
Q3 | $3.25M | Sell |
166,247
-3,951
| -2% | -$91.6K | ﹤0.01% | 2137 |
|
|
2022
Q2 | $4.39M | Sell |
170,198
-7,371
| -4% | -$225K | ﹤0.01% | 2029 |
|
|
2022
Q1 | $6.3M | Sell |
177,569
-267
| -0.2% | -$7.67K | ﹤0.01% | 1936 |
|
|
2021
Q4 | $3.5M | Buy |
177,836
+28,514
| +19% | +$628K | ﹤0.01% | 2295 |
|
|
2021
Q3 | $3.76M | Sell |
149,322
-73,621
| -33% | -$1.96M | ﹤0.01% | 2367 |
|
|
2021
Q2 | $7.54M | Buy |
222,943
+52,102
| +30% | +$1.75M | ﹤0.01% | 2028 |
|
|
2021
Q1 | $5.68M | Sell |
170,841
-1,706
| -1% | -$58.5K | ﹤0.01% | 2111 |
|
|
2020
Q4 | $5.11M | Sell |
172,547
-2,743
| -2% | -$77.9K | ﹤0.01% | 2064 |
|
|
2020
Q3 | $4.34M | Sell |
175,290
-2,901
| -2% | -$92.4K | ﹤0.01% | 1989 |
|
|
2020
Q2 | $5.31M | Buy |
178,191
+1,822
| +1% | +$56K | ﹤0.01% | 1860 |
|
|
2020
Q1 | $5.38M | Buy |
176,369
+21,937
| +14% | +$856K | ﹤0.01% | 1678 |
|
|
2019
Q4 | $7.24M | Sell |
154,432
-1,887
| -1% | -$86.4K | ﹤0.01% | 1783 |
|
|
2019
Q3 | $7.84M | Buy |
156,319
+4,123
| +3% | +$201K | ﹤0.01% | 1712 |
|
|
2019
Q2 | $7.3M | Buy |
+152,196
| New | +$6.62M | ﹤0.01% | 1784 |
|
|
2017
Q2 | – | Sell |
-19,746
| Closed | -$1.08M | – | 1337 |
|
|
2017
Q1 | $1.08M | Sell |
19,746
-17,701
| -47% | -$1.06M | 0.01% | 945 |
|
|
2016
Q4 | $2.25M | Buy |
37,447
+22,307
| +147% | +$1.24M | 0.01% | 847 |
|
|
2016
Q3 | $844K | Sell |
15,140
-1,292
| -8% | -$72.1K | ﹤0.01% | 1131 |
|
|
2016
Q2 | $960K | Hold |
16,432
| – | – | 0.01% | 1034 |
|
|
2016
Q1 | $995 | Sell |
16,432
-24,900
| -60% | -$1.39M | 0.01% | 1025 |
|
|
2015
Q4 | $2.45K | Buy |
41,332
+7,500
| +22% | +$465K | 0.01% | 694 |
|
|
2015
Q3 | $1.97K | Buy |
33,832
+17,400
| +106% | +$1.11M | 0.01% | 763 |
|
|
2015
Q2 | $1.24K | Hold |
16,432
| – | – | 0.01% | 1055 |
|
|
2015
Q1 | $1.12M | Sell |
16,432
-15,742
| -49% | -$1.13M | 0.01% | 1112 |
|
|
2014
Q4 | $2.47M | Buy |
32,174
+4,781
| +17% | +$399K | 0.01% | 762 |
|
|
2014
Q3 | $2.45M | Buy |
27,393
+285
| +1% | +$28.4K | 0.02% | 740 |
|
|
2014
Q2 | $2.96M | Buy |
27,108
+1,142
| +4% | +$123K | 0.02% | 682 |
|
|
2014
Q1 | $2.91M | Buy |
25,966
+2,448
| +10% | +$254K | 0.02% | 662 |
|
|
2013
Q4 | $2.58M | Sell |
23,518
-680
| -3% | -$76.9K | 0.02% | 685 |
|
|
2013
Q3 | $2.78M | Sell |
24,198
-3,761
| -13% | -$385K | 0.02% | 677 |
|
|
2013
Q2 | $2.52M | Buy |
+27,959
| New | +$2.45M | 0.02% | 682 |
|
Other funds holding INVX
BIP
VPM
VCM
GI
DCM
