ALPS Advisors’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-18,737
| Closed | -$277K | – | 1129 |
|
|
2022
Q2 | $277K | Sell |
18,737
-195
| -1% | -$2.88K | ﹤0.01% | 877 |
|
|
2022
Q1 | $366K | Sell |
18,932
-5,488
| -22% | -$106K | ﹤0.01% | 578 |
|
|
2021
Q4 | $421K | Buy |
24,420
+317
| +1% | +$5.47K | ﹤0.01% | 609 |
|
|
2021
Q3 | $403K | Sell |
24,103
-4,162
| -15% | -$69.6K | ﹤0.01% | 546 |
|
|
2021
Q2 | $379K | Hold |
28,265
| – | – | ﹤0.01% | 617 |
|
|
2021
Q1 | $338K | Buy |
28,265
+5,078
| +22% | +$60.7K | ﹤0.01% | 667 |
|
|
2020
Q4 | $287K | Sell |
23,187
-472
| -2% | -$5.84K | ﹤0.01% | 742 |
|
|
2020
Q3 | $247K | Buy |
23,659
+3,203
| +16% | +$33.4K | ﹤0.01% | 787 |
|
|
2020
Q2 | $286K | Sell |
20,456
-2,274
| -10% | -$31.8K | ﹤0.01% | 569 |
|
|
2020
Q1 | $267K | Buy |
+22,730
| New | +$267K | ﹤0.01% | 523 |
|
|
2019
Q3 | – | Sell |
-26,804
| Closed | -$390K | – | 907 |
|
|
2019
Q2 | $390K | Sell |
26,804
-1,414
| -5% | -$20.6K | ﹤0.01% | 661 |
|
|
2019
Q1 | $396K | Buy |
+28,218
| New | +$396K | ﹤0.01% | 729 |
|
|
2018
Q3 | – | Sell |
-29,531
| Closed | -$408K | – | 1017 |
|
|
2018
Q2 | $408K | Sell |
29,531
-1,388
| -4% | -$19.2K | ﹤0.01% | 758 |
|
|
2018
Q1 | $515K | Sell |
30,919
-3,030
| -9% | -$50.5K | ﹤0.01% | 496 |
|
|
2017
Q4 | $482K | Buy |
33,949
+1
| +0% | +$14 | ﹤0.01% | 588 |
|
|
2017
Q3 | $479K | Sell |
33,948
-4,284
| -11% | -$60.4K | ﹤0.01% | 596 |
|
|
2017
Q2 | $489K | Buy |
38,232
+99
| +0.3% | +$1.27K | ﹤0.01% | 527 |
|
|
2017
Q1 | $527K | Buy |
+38,133
| New | +$527K | ﹤0.01% | 357 |
|
|
2015
Q4 | – | Sell |
-183,337
| Closed | -$13.2K | – | 694 |
|
|
2015
Q3 | $13.2K | Buy |
183,337
+67,360
| +58% | +$4.84K | 0.01% | 197 |
|
|
2015
Q2 | $2.1M | Buy |
115,977
+58,225
| +101% | +$1.05M | 0.02% | 164 |
|
|
2015
Q1 | $908K | Buy |
+57,752
| New | +$908K | 0.01% | 189 |
|