D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
INVX holding history
Innovex International, Inc. in every 13F filed by D.A. Davidson & Co., 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)
- 13,300
- Value
- $329.8K
- % of portfolio
- <0.1%
- Quarters held
- 13
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 13,300 | $329.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 13,300 | $324.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 13,300 | $290.9K | <0.1% | −500−3.6% | Reduced | Holders |
| Q3 2025 | 13,800 | $255.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 13,800 | $215.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 13,800 | $247.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 13,800 | $192.8K | <0.1% | +13,800 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −82,169−100.0% | Sold out | Holders |
| Q4 2023 | 82,169 | $1.91M | <0.1% | −7,247−8.1% | Reduced | Holders |
| Q3 2023 | 89,416 | $2.52M | <0.1% | +12,862+16.8% | Added | Holders |
| Q2 2023 | 76,554 | $1.78M | <0.1% | +2,671+3.6% | Added | Holders |
| Q1 2023 | 73,883 | $2.12M | <0.1% | −5,342−6.7% | Reduced | Holders |
| Q4 2022 | 79,225 | $2.15M | <0.1% | +42,175+113.8% | Added | Holders |
| Q3 2022 | 37,050 | $725.0K | <0.1% | +37,050 | New | Holders |