INVX
Innovex International, Inc.Company with tickers: INVX
CIK
1042893
CUSIP
457651107
Shares Outstanding
68,759,676
13F Activity (30d)
128 filings
123 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding INVX
5 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported |
|---|---|---|---|---|---|---|
| Gabelli Global Small & Mid Cap Value Trust | GGZ | 37,500 | $914,625 | 0.72% | Long | 2026-03-31 |
| Gabelli Dividend & Income Trust | GDV | 24,000 | $585,360 | 0.02% | Long | 2026-03-31 |
| ROYCE SMALL-CAP TRUST, INC. | RVT | 18,995 | $463,288 | 0.02% | Long | 2026-03-31 |
| Gabelli Utility Trust | GUT | 18,000 | $439,020 | 0.15% | Long | 2026-03-31 |
| Gabelli Global Utility & Income Trust | GLU | 8,000 | $195,120 | 0.17% | Long | 2026-03-31 |
Showing 1–5 of 5 positions