US Bancorp’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
Q2 | $166K | Buy |
6,682
+2,587
| +63% | +$70.3K | ﹤0.01% | 2189 |
|
|
2026
Q1 | $99.9K | Buy |
4,095
+2,892
| +240% | +$72.6K | ﹤0.01% | 2391 |
|
|
2025
Q4 | $26.3K | Buy |
1,203
+80
| +7% | +$1.67K | ﹤0.01% | 2970 |
|
|
2025
Q3 | $20.8K | Sell |
1,123
-1,452
| -56% | -$24.2K | ﹤0.01% | 3051 |
|
|
2025
Q2 | $40.2K | Buy |
2,575
+1,042
| +68% | +$16K | ﹤0.01% | 2876 |
|
|
2025
Q1 | $27.5K | Buy |
1,533
+1,074
| +234% | +$18.2K | ﹤0.01% | 3030 |
|
|
2024
Q4 | $6.41K | Sell |
459
-2,647
| -85% | -$39.7K | ﹤0.01% | 3578 |
|
|
2024
Q3 | $45.6K | Buy |
3,106
+3,040
| +4,606% | +$48.8K | ﹤0.01% | 2785 |
|
|
2024
Q2 | $1.23K | Sell |
66
-647
| -91% | -$12.6K | ﹤0.01% | 3781 |
|
|
2024
Q1 | $16.1K | Buy |
713
+179
| +34% | +$3.92K | ﹤0.01% | 3177 |
|
|
2023
Q4 | $12.4K | Sell |
534
-1,004
| -65% | -$23.6K | ﹤0.01% | 3237 |
|
|
2023
Q3 | $43.3K | Sell |
1,538
-48
| -3% | -$1.3K | ﹤0.01% | 2514 |
|
|
2023
Q2 | $36.9K | Sell |
1,586
-132
| -8% | -$3.36K | ﹤0.01% | 2659 |
|
|
2023
Q1 | $49.3K | Sell |
1,718
-531
| -24% | -$15.7K | ﹤0.01% | 2521 |
|
|
2022
Q4 | $61.1K | Buy |
2,249
+167
| +8% | +$3.98K | ﹤0.01% | 2421 |
|
|
2022
Q3 | $41K | Sell |
2,082
-4,645
| -69% | -$108K | ﹤0.01% | 2657 |
|
|
2022
Q2 | $173K | Buy |
6,727
+5,693
| +551% | +$173K | ﹤0.01% | 1946 |
|
|
2022
Q1 | $39K | Buy |
1,034
+654
| +172% | +$18.8K | ﹤0.01% | 2749 |
|
|
2021
Q4 | $8K | Sell |
380
-490
| -56% | -$10.8K | ﹤0.01% | 3520 |
|
|
2021
Q3 | $22K | Buy |
870
+805
| +1,238% | +$21.4K | ﹤0.01% | 3096 |
|
|
2021
Q2 | $2K | Buy |
65
+49
| +306% | +$1.65K | ﹤0.01% | 3857 |
|
|
2021
Q1 | $1K | Sell |
16
-319
| -95% | -$10.9K | ﹤0.01% | 3843 |
|
|
2020
Q4 | $10K | Sell |
335
-405
| -55% | -$11.5K | ﹤0.01% | 3186 |
|
|
2020
Q3 | $18K | Sell |
740
-29
| -4% | -$923 | ﹤0.01% | 2861 |
|
|
2020
Q2 | $23K | Sell |
769
-453
| -37% | -$13.9K | ﹤0.01% | 2767 |
|
|
2020
Q1 | $37K | Sell |
1,222
-1,405
| -53% | -$54.8K | ﹤0.01% | 2491 |
|
|
2019
Q4 | $123K | Sell |
2,627
-7,835
| -75% | -$359K | ﹤0.01% | 2073 |
|
|
2019
Q3 | $525K | Sell |
10,462
-1,022
| -9% | -$49.9K | ﹤0.01% | 1351 |
|
|
2019
Q2 | $551K | Buy |
11,484
+72
| +0.6% | +$3.13K | ﹤0.01% | 1360 |
|
|
2019
Q1 | $523K | Buy |
11,412
+38
| +0.3% | +$1.49K | ﹤0.01% | 1370 |
|
|
2018
Q4 | $341K | Sell |
11,374
-418
| -4% | -$16.9K | ﹤0.01% | 1511 |
|
|
2018
Q3 | $616K | Sell |
11,792
-947
| -7% | -$49.4K | ﹤0.01% | 1347 |
|
|
2018
Q2 | $655K | Sell |
12,739
-1,743
| -12% | -$81.2K | ﹤0.01% | 1316 |
|
|
2018
Q1 | $649K | Buy |
14,482
+1,046
| +8% | +$51.1K | ﹤0.01% | 1317 |
|
|
2017
Q4 | $640K | Sell |
13,436
-789
| -6% | -$35.2K | ﹤0.01% | 1318 |
|
|
2017
Q3 | $629K | Sell |
14,225
-966
| -6% | -$42K | ﹤0.01% | 1312 |
|
|
2017
Q2 | $741K | Buy |
15,191
+1,127
| +8% | +$58.1K | ﹤0.01% | 1215 |
|
|
2017
Q1 | $768K | Buy |
14,064
+4,167
| +42% | +$249K | ﹤0.01% | 1203 |
|
|
2016
Q4 | $595K | Buy |
9,897
+847
| +9% | +$47.1K | ﹤0.01% | 1287 |
|
|
2016
Q3 | $504K | Buy |
9,050
+954
| +12% | +$53.2K | ﹤0.01% | 1335 |
|
|
2016
Q2 | $474K | Sell |
8,096
-738
| -8% | -$44.6K | ﹤0.01% | 1338 |
|
|
2016
Q1 | $534K | Sell |
8,834
-492
| -5% | -$27.4K | ﹤0.01% | 1263 |
|
|
2015
Q4 | $552K | Sell |
9,326
-1,212
| -12% | -$75.1K | ﹤0.01% | 1255 |
|
|
2015
Q3 | $613K | Sell |
10,538
-2,819
| -21% | -$180K | ﹤0.01% | 1206 |
|
|
2015
Q2 | $1.01M | Sell |
13,357
-231
| -2% | -$17.4K | ﹤0.01% | 1021 |
|
|
2015
Q1 | $929K | Sell |
13,588
-1,159
| -8% | -$83.5K | ﹤0.01% | 1046 |
|
|
2014
Q4 | $1.13M | Buy |
14,747
+617
| +4% | +$51.4K | ﹤0.01% | 947 |
|
|
2014
Q3 | $1.26M | Buy |
14,130
+40
| +0.3% | +$3.99K | 0.01% | 879 |
|
|
2014
Q2 | $1.54M | Buy |
14,090
+2,050
| +17% | +$220K | 0.01% | 802 |
|
|
2014
Q1 | $1.35M | Sell |
12,040
-330
| -3% | -$34.2K | 0.01% | 848 |
|
|
2013
Q4 | $1.36M | Buy |
12,370
+1,632
| +15% | +$184K | 0.01% | 799 |
|
|
2013
Q3 | $1.23M | Buy |
10,738
+1,082
| +11% | +$111K | 0.01% | 823 |
|
|
2013
Q2 | $872K | Buy |
+9,656
| New | +$846K | ﹤0.01% | 909 |
|
Other funds holding INVX
BIP
DCM
GI
US Bancorp's INVX Position: Q2 2026 in Review
US Bancorp increased its Innovex International (INVX) stake by 63% in Q2 2026, buying an estimated $70.3K and bringing the position to 6,682 shares worth $166K. The position accounts for ﹤0.01% of the portfolio, ranked #2189.
US Bancorp first reported a position in INVX in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.54M in Q2 2014. 223 funds tracked by Wall St. Rank hold INVX as of Q2 2026.
- US Bancorp held 6,682 shares of Innovex International worth $166K as of Q2 2026.
- US Bancorp bought 2,587 Innovex International shares in Q2 2026, an estimated $70.3K.
- Innovex International made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #2189 holding.
- US Bancorp first reported a position in Innovex International in Q2 2013 and has held it in 53 quarters since.
- US Bancorp's Innovex International position peaked at $1.54M in Q2 2014.
- 223 funds tracked by Wall St. Rank held Innovex International as of Q2 2026.
Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.