ProShare Advisors’s Innovex International INVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,376
| Closed | -$145K | – | 2261 |
|
|
2024
Q4 | $145K | Buy |
+10,376
| New | +$156K | ﹤0.01% | 1978 |
|
|
2022
Q2 | – | Sell |
-7,818
| Closed | -$292K | – | 2166 |
|
|
2022
Q1 | $292K | Buy |
+7,818
| New | +$224K | ﹤0.01% | 1647 |
|
|
2021
Q3 | – | Sell |
-10,074
| Closed | -$341K | – | 2294 |
|
|
2021
Q2 | $341K | Sell |
10,074
-310
| -3% | -$10.4K | ﹤0.01% | 1805 |
|
|
2021
Q1 | $345K | Buy |
10,384
+1,967
| +23% | +$67.5K | ﹤0.01% | 1714 |
|
|
2020
Q4 | $249K | Buy |
+8,417
| New | +$239K | ﹤0.01% | 1735 |
|
|
2020
Q1 | – | Sell |
-5,902
| Closed | -$277K | – | 1623 |
|
|
2019
Q4 | $277K | Buy |
5,902
+862
| +17% | +$39.5K | ﹤0.01% | 1390 |
|
|
2019
Q3 | $253K | Sell |
5,040
-1,807
| -26% | -$88.2K | ﹤0.01% | 1313 |
|
|
2019
Q2 | $329K | Sell |
6,847
-261
| -4% | -$11.3K | ﹤0.01% | 1192 |
|
|
2019
Q1 | $326K | Sell |
7,108
-1,269
| -15% | -$49.9K | ﹤0.01% | 1212 |
|
|
2018
Q4 | $252K | Sell |
8,377
-1,162
| -12% | -$46.9K | ﹤0.01% | 1247 |
|
|
2018
Q3 | $498K | Sell |
9,539
-866
| -8% | -$45.2K | ﹤0.01% | 1105 |
|
|
2018
Q2 | $535K | Sell |
10,405
-183
| -2% | -$8.53K | ﹤0.01% | 1083 |
|
|
2018
Q1 | $474K | Sell |
10,588
-1,064
| -9% | -$52K | ﹤0.01% | 1116 |
|
|
2017
Q4 | $556K | Buy |
11,652
+3,556
| +44% | +$159K | ﹤0.01% | 1083 |
|
|
2017
Q3 | $357K | Sell |
8,096
-1,203
| -13% | -$52.3K | ﹤0.01% | 1079 |
|
|
2017
Q2 | $454K | Buy |
9,299
+2,910
| +46% | +$150K | ﹤0.01% | 989 |
|
|
2017
Q1 | $349K | Sell |
6,389
-208
| -3% | -$12.4K | ﹤0.01% | 1175 |
|
|
2016
Q4 | $396K | Buy |
6,597
+1,025
| +18% | +$57K | ﹤0.01% | 1207 |
|
|
2016
Q3 | $311K | Sell |
5,572
-727
| -12% | -$40.5K | ﹤0.01% | 1141 |
|
|
2016
Q2 | $368K | Sell |
6,299
-1,180
| -16% | -$71.4K | ﹤0.01% | 1107 |
|
|
2016
Q1 | $453K | Buy |
7,479
+666
| +10% | +$37.1K | 0.01% | 1043 |
|
|
2015
Q4 | $404K | Buy |
6,813
+540
| +9% | +$33.5K | ﹤0.01% | 1140 |
|
|
2015
Q3 | $365K | Sell |
6,273
-2,183
| -26% | -$139K | 0.01% | 1049 |
|
|
2015
Q2 | $636K | Sell |
8,456
-499
| -6% | -$37.5K | 0.01% | 990 |
|
|
2015
Q1 | $612K | Sell |
8,955
-351
| -4% | -$25.3K | 0.01% | 1081 |
|
|
2014
Q4 | $714K | Sell |
9,306
-13,502
| -59% | -$1.13M | 0.01% | 1028 |
|
|
2014
Q3 | $2.04M | Buy |
22,808
+1,652
| +8% | +$165K | 0.03% | 712 |
|
|
2014
Q2 | $2.31M | Buy |
21,156
+14,859
| +236% | +$1.6M | 0.03% | 657 |
|
|
2014
Q1 | $706K | Sell |
6,297
-25,202
| -80% | -$2.61M | 0.01% | 1586 |
|
|
2013
Q4 | $3.46M | Buy |
31,499
+26,183
| +493% | +$2.96M | 0.05% | 453 |
|
|
2013
Q3 | $610K | Sell |
5,316
-24,923
| -82% | -$2.55M | 0.01% | 1288 |
|
|
2013
Q2 | $2.73M | Buy |
+30,239
| New | +$2.65M | 0.05% | 339 |
|
Other funds holding INVX
BIP
MAP
GI
ProShare Advisors's INVX Position: Q1 2025 in Review
ProShare Advisors sold out of Innovex International (INVX) in Q1 2025, closing a stake of 10,376 shares — an estimated $145K sold.
ProShare Advisors first reported a position in INVX in Q2 2013 and held it in 32 quarters. The position peaked at $3.46M in Q4 2013. 175 funds tracked by Wall St. Rank hold INVX as of Q1 2025.
- ProShare Advisors reported no remaining Innovex International position as of Q1 2025 after selling out during the quarter.
- ProShare Advisors sold 10,376 Innovex International shares in Q1 2025, an estimated $145K.
- ProShare Advisors first reported a position in Innovex International in Q2 2013 and held it in 32 quarters.
- ProShare Advisors's Innovex International position peaked at $3.46M in Q4 2013.
- 175 funds tracked by Wall St. Rank held Innovex International as of Q1 2025.
Based on ProShare Advisors's 13F filing for Q1 2025, filed 8 May 2025.