Advisory Services Network’s Innoviva INVA Stock Holding History

Advisory Services Network’s Portfolio INVA Stock Details INVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-317	Closed	-$7.39K	–	3413
2026 Q1	$7.39K	Buy	+317	New	+$6.83K	﹤0.01%	3698
2025 Q4	–	Sell	-17	Closed	-$310	–	3048
2025 Q3	$310	Buy	+17	New	+$331	﹤0.01%	4132
2023 Q1	–	Sell	-11	Closed	-$146	–	4077
2022 Q4	$146	Buy	+11	New	+$145	﹤0.01%	3884
2021 Q1	–	Sell	-47	Closed	-$1K	–	2130
2020 Q4	$1K	Buy	47 +43	+1,075%	+$464	﹤0.01%	3154
2020 Q3	$0	Buy	+4	New	+$51	﹤0.01%	3592
2020 Q2	–	Sell	-4	Closed	–	–	1879
2020 Q1	$0	Buy	+4	New	+$53	﹤0.01%	3166
2019 Q1	–	Sell	-14,190	Closed	-$248K	–	2606
2018 Q4	$248K	Buy	+14,190	New	+$230K	0.02%	644
2018 Q2	–	Sell	-696	Closed	-$12K	–	2583
2018 Q1	$12K	Hold	696	–	–	﹤0.01%	1820
2017 Q4	$10K	Hold	696	–	–	﹤0.01%	1830
2017 Q3	$10K	Hold	696	–	–	﹤0.01%	1618
2017 Q2	$9K	Buy	+696	New	+$8.73K	﹤0.01%	1593

Other funds holding INVA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Advisory Services Network's INVA Position: Q2 2026 in Review

Advisory Services Network sold out of Innoviva (INVA) in Q2 2026, closing a stake of 317 shares — an estimated $7.39K sold.

Advisory Services Network first reported a position in INVA in Q2 2017 and held it in 11 quarters. The position peaked at $248K in Q4 2018. 309 funds tracked by Wall St. Rank hold INVA as of Q2 2026.

Advisory Services Network reported no remaining Innoviva position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 317 Innoviva shares in Q2 2026, an estimated $7.39K.
Advisory Services Network first reported a position in Innoviva in Q2 2017 and held it in 11 quarters.
Advisory Services Network's Innoviva position peaked at $248K in Q4 2018.
309 funds tracked by Wall St. Rank held Innoviva as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.