Allworth Financial’s Innoviva INVA Stock Holding History

Allworth Financial’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	$30.3K	Buy	1,300 +295	+29%	+$6.35K	﹤0.01%	2695
2025 Q4	$20.1K	Buy	1,005 +17	+2%	+$332	﹤0.01%	2829
2025 Q3	$18K	Buy	988 +245	+33%	+$4.78K	﹤0.01%	2765
2025 Q2	$14.9K	Buy	743 +295	+66%	+$5.67K	﹤0.01%	2697
2025 Q1	$8.23K	Sell	448 -1	-0.2%	-$18	﹤0.01%	2507
2024 Q4	$8.32K	Buy	449 +72	+19%	+$1.38K	﹤0.01%	2517
2024 Q3	$7.28K	Hold	377	–	–	﹤0.01%	2405
2024 Q2	$6.48K	Hold	377	–	–	﹤0.01%	2398
2024 Q1	$5.75K	Hold	377	–	–	﹤0.01%	2352
2023 Q4	$6.05K	Buy	377 +133	+55%	+$1.86K	﹤0.01%	2192
2023 Q3	$3.17K	Sell	244 -175	-42%	-$2.27K	﹤0.01%	2329
2023 Q2	$5.33K	Buy	419 +45	+12%	+$563	﹤0.01%	2068
2023 Q1	$4.21K	Sell	374 -635	-63%	-$7.71K	﹤0.01%	2105
2022 Q4	$13.4K	Sell	1,009 -42	-4%	-$552	﹤0.01%	1589
2022 Q3	$12K	Buy	+1,051	New	+$14.4K	﹤0.01%	1553
2022 Q2	–	Sell	-11	Closed	–	–	2585
2022 Q1	$0	Buy	+11	New	+$196	﹤0.01%	2239

Other funds holding INVA

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Renaissance Technologies

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

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

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

Geode Capital Management

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