ProShare Advisors’s Innovex International, Inc. INVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,376
| Closed | -$145K | – | 2261 |
|
|
2024
Q4 | $145K | Buy |
+10,376
| New | +$145K | ﹤0.01% | 1978 |
|
|
2022
Q2 | – | Sell |
-7,818
| Closed | -$292K | – | 2166 |
|
|
2022
Q1 | $292K | Buy |
+7,818
| New | +$292K | ﹤0.01% | 1647 |
|
|
2021
Q3 | – | Sell |
-10,074
| Closed | -$341K | – | 2294 |
|
|
2021
Q2 | $341K | Sell |
10,074
-310
| -3% | -$10.5K | ﹤0.01% | 1805 |
|
|
2021
Q1 | $345K | Buy |
10,384
+1,967
| +23% | +$65.4K | ﹤0.01% | 1714 |
|
|
2020
Q4 | $249K | Buy |
+8,417
| New | +$249K | ﹤0.01% | 1735 |
|
|
2020
Q1 | – | Sell |
-5,902
| Closed | -$277K | – | 1623 |
|
|
2019
Q4 | $277K | Buy |
5,902
+862
| +17% | +$40.5K | ﹤0.01% | 1390 |
|
|
2019
Q3 | $253K | Sell |
5,040
-1,807
| -26% | -$90.7K | ﹤0.01% | 1313 |
|
|
2019
Q2 | $329K | Sell |
6,847
-261
| -4% | -$12.5K | ﹤0.01% | 1192 |
|
|
2019
Q1 | $326K | Sell |
7,108
-1,269
| -15% | -$58.2K | ﹤0.01% | 1212 |
|
|
2018
Q4 | $252K | Sell |
8,377
-1,162
| -12% | -$35K | ﹤0.01% | 1247 |
|
|
2018
Q3 | $498K | Sell |
9,539
-866
| -8% | -$45.2K | ﹤0.01% | 1105 |
|
|
2018
Q2 | $535K | Sell |
10,405
-183
| -2% | -$9.41K | ﹤0.01% | 1083 |
|
|
2018
Q1 | $474K | Sell |
10,588
-1,064
| -9% | -$47.6K | ﹤0.01% | 1116 |
|
|
2017
Q4 | $556K | Buy |
11,652
+3,556
| +44% | +$170K | ﹤0.01% | 1083 |
|
|
2017
Q3 | $357K | Sell |
8,096
-1,203
| -13% | -$53K | ﹤0.01% | 1079 |
|
|
2017
Q2 | $454K | Buy |
9,299
+2,910
| +46% | +$142K | ﹤0.01% | 989 |
|
|
2017
Q1 | $349K | Sell |
6,389
-208
| -3% | -$11.4K | ﹤0.01% | 1175 |
|
|
2016
Q4 | $396K | Buy |
6,597
+1,025
| +18% | +$61.5K | ﹤0.01% | 1207 |
|
|
2016
Q3 | $311K | Sell |
5,572
-727
| -12% | -$40.6K | ﹤0.01% | 1141 |
|
|
2016
Q2 | $368K | Sell |
6,299
-1,180
| -16% | -$68.9K | ﹤0.01% | 1107 |
|
|
2016
Q1 | $453K | Buy |
7,479
+666
| +10% | +$40.3K | 0.01% | 1043 |
|
|
2015
Q4 | $404K | Buy |
6,813
+540
| +9% | +$32K | ﹤0.01% | 1140 |
|
|
2015
Q3 | $365K | Sell |
6,273
-2,183
| -26% | -$127K | 0.01% | 1049 |
|
|
2015
Q2 | $636K | Sell |
8,456
-499
| -6% | -$37.5K | 0.01% | 990 |
|
|
2015
Q1 | $612K | Sell |
8,955
-351
| -4% | -$24K | 0.01% | 1081 |
|
|
2014
Q4 | $714K | Sell |
9,306
-13,502
| -59% | -$1.04M | 0.01% | 1028 |
|
|
2014
Q3 | $2.04M | Buy |
22,808
+1,652
| +8% | +$148K | 0.03% | 712 |
|
|
2014
Q2 | $2.31M | Buy |
21,156
+14,859
| +236% | +$1.62M | 0.03% | 657 |
|
|
2014
Q1 | $706K | Sell |
6,297
-25,202
| -80% | -$2.83M | 0.01% | 1586 |
|
|
2013
Q4 | $3.46M | Buy |
31,499
+26,183
| +493% | +$2.88M | 0.05% | 453 |
|
|
2013
Q3 | $610K | Sell |
5,316
-24,923
| -82% | -$2.86M | 0.01% | 1288 |
|
|
2013
Q2 | $2.73M | Buy |
+30,239
| New | +$2.73M | 0.05% | 339 |
|