State of Alaska, Department of Revenue INVX — INNOVEX INTERNATIONAL INC

Ownership history in State of Alaska, Department of Revenue  ·  8 quarters on record

AI Ownership Summary

State of Alaska, Department of Revenue reported INNOVEX INTERNATIONAL INC (INVX) in 8 quarterly 13F filings from 2024 Q3 through 2026 Q2. Peak portfolio weight reached 0.01% in 2026 Q1. The latest visible filing shows INVX at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this INVX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was State of Alaska, Department of Revenue's position in INNOVEX INTERNATIONAL INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

INVX was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How State of Alaska, Department of Revenue held INVX — position size vs. price
% of Fund (quarterly)    INVX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED 29.4% +16.4% ❌ 15,244 -6,361 -29.4% 0.00% $377 2026-07-20 $25.54
2026 Q1 REDUCED — — — 21,605 -594 -2.7% 0.01% $526 2026-04-20 $25.70
2025 Q4 ADDED — — — 22,199 +255 +1.2% 0.01% $485 2026-01-23 $25.20
2025 Q3 REDUCED — — — 21,944 -1,038 -4.5% 0.00% $406 2025-10-24 $20.48
2025 Q2 ADDED — — — 22,982 +1,522 +7.1% 0.00% $358 2025-07-16 $15.51
2025 Q1 ADDED — — — 21,460 +58 +0.3% 0.00% $385 2025-04-21 $15.48
2024 Q4 ADDED — — — 21,402 +1,741 +8.9% 0.00% $298 2025-01-27 $16.78
2024 Q3 INITIATED — — — 19,661 — — 0.00% $288 2024-10-24 $14.83

🏢 Other funds also holding INVX

As of 2026 Q3 — sorted by position size

Versant Capital Management, Inc 3Y 7Y 0.0%

FAQ About State of Alaska, Department of Revenue and INVX

These are the practical questions this page is built to answer before you even open the full history table.

How long has State of Alaska, Department of Revenue reported owning INVX?

State of Alaska, Department of Revenue reported INVX across 8 quarterly 13F filings, from 2024 Q3 through 2026 Q2.

What was the largest reported INVX position in State of Alaska, Department of Revenue's portfolio?

The largest reported portfolio weight for INVX was 0.01% in 2026 Q1.

What is the latest reported INVX position on this page?

The most recent filing on this page is 2026 Q2, when State of Alaska, Department of Revenue reported 15,244 shares, equal to 0.00% of portfolio, with an estimated market value of $377.

What does the chart on this INVX ownership page compare?

The chart compares State of Alaska, Department of Revenue's quarterly INVX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did State of Alaska, Department of Revenue time their INVX position?

Based on 13F filing dates vs. subsequent INVX price moves, State of Alaska, Department of Revenue correctly timed 5 out of 7 reported position changes (71%). The annualised alpha on INVX relative to SPY over the holding period was +623.9%.

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