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 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 $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SCM

Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advisory Services Network's INVA Position: Q1 2026 in Review

Advisory Services Network opened a new position in Innoviva (INVA) in Q1 2026: 317 shares worth $7.39K. The stake represents ﹤0.01% of the portfolio and ranks #3698 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in INVA as recently as Q3 2025.

Advisory Services Network first reported a position in INVA in Q2 2017 and has held it in 11 quarters since. The position peaked at $248K in Q4 2018. 286 funds tracked by Wall St. Rank hold INVA as of Q1 2026.

Advisory Services Network held 317 shares of Innoviva worth $7.39K as of Q1 2026.
Innoviva was a new Advisory Services Network position in Q1 2026.
Innoviva made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #3698 holding.
Advisory Services Network first reported a position in Innoviva in Q2 2017 and has held it in 11 quarters since.
Advisory Services Network's Innoviva position peaked at $248K in Q4 2018.
286 funds tracked by Wall St. Rank held Innoviva as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.