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Livermore
Livermore
ZHEN

US Bancorp

SEC CIK
0000036104
Latest filing
Aug 12, 2026

INVX holding history

Innovex International, Inc. in every 13F filed by US Bancorp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

INVX overviewAll 13F holders of INVXFull Q2 2026 holdings

Shares (Q2 2026)
6,682
Value
$165.7K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of INVX by US Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,682$165.7K<0.1%+2,587+63.2%AddedHolders
Q1 20264,095$99.9K<0.1%+2,892+240.4%AddedHolders
Q4 20251,203$26.3K<0.1%+80+7.1%AddedHolders
Q3 20251,123$20.8K<0.1%−1,452−56.4%ReducedHolders
Q2 20252,575$40.2K<0.1%+1,042+68.0%AddedHolders
Q1 20251,533$27.5K<0.1%+1,074+234.0%AddedHolders
Q4 2024459$6.41K<0.1%−2,647−85.2%ReducedHolders
Q3 20243,106$45.6K<0.1%+3,040+4,606.1%AddedHolders
Q2 202466$1.23K<0.1%−647−90.7%ReducedHolders
Q1 2024713$16.1K<0.1%+179+33.5%AddedHolders
Q4 2023534$12.4K<0.1%−1,004−65.3%ReducedHolders
Q3 20231,538$43.3K<0.1%−48−3.0%ReducedHolders
Q2 20231,586$36.9K<0.1%−132−7.7%ReducedHolders
Q1 20231,718$49.3K<0.1%−531−23.6%ReducedHolders
Q4 20222,249$61.1K<0.1%+167+8.0%AddedHolders
Q3 20222,082$41.0K<0.1%−4,645−69.1%ReducedHolders
Q2 20226,727$173.0K<0.1%+5,693+550.6%AddedHolders
Q1 20221,034$39.0K<0.1%+654+172.1%AddedHolders
Q4 2021380$8.00K<0.1%−490−56.3%ReducedHolders
Q3 2021870$22.0K<0.1%+805+1,238.5%AddedHolders
Q2 202165$2.00K<0.1%+49+306.3%AddedHolders
Q1 202116$1.00K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.