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ALPS Advisors’s Innoviva INVA Stock Holding History

ALPS Advisors’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 		$517K Buy
22,762
+282
+1% +$6.46K ﹤0.01% 968
2026
Q1 		$524K Buy
+22,480
New +$484K ﹤0.01% 734
2022
Q3 		– Sell
-18,737
Closed -$277K – 1129
2022
Q2 		$277K Sell
18,737
-195
-1% -$3.19K ﹤0.01% 877
2022
Q1 		$366K Sell
18,932
-5,488
-22% -$98K ﹤0.01% 578
2021
Q4 		$421K Buy
24,420
+317
+1% +$5.4K ﹤0.01% 609
2021
Q3 		$403K Sell
24,103
-4,162
-15% -$62.3K ﹤0.01% 546
2021
Q2 		$379K Hold
28,265
– – ﹤0.01% 617
2021
Q1 		$338K Buy
28,265
+5,078
+22% +$61.4K ﹤0.01% 667
2020
Q4 		$287K Sell
23,187
-472
-2% -$5.09K ﹤0.01% 742
2020
Q3 		$247K Buy
23,659
+3,203
+16% +$40.7K ﹤0.01% 787
2020
Q2 		$286K Sell
20,456
-2,274
-10% -$30.9K ﹤0.01% 569
2020
Q1 		$267K Buy
+22,730
New +$301K ﹤0.01% 523
2019
Q3 		– Sell
-26,804
Closed -$390K – 907
2019
Q2 		$390K Sell
26,804
-1,414
-5% -$20K ﹤0.01% 661
2019
Q1 		$396K Buy
+28,218
New +$457K ﹤0.01% 729
2018
Q3 		– Sell
-29,531
Closed -$408K – 1017
2018
Q2 		$408K Sell
29,531
-1,388
-4% -$20.8K ﹤0.01% 758
2018
Q1 		$515K Sell
30,919
-3,030
-9% -$46.8K ﹤0.01% 496
2017
Q4 		$482K Buy
33,949
+1
+0% +$13 ﹤0.01% 588
2017
Q3 		$479K Sell
33,948
-4,284
-11% -$56.6K ﹤0.01% 596
2017
Q2 		$489K Buy
38,232
+99
+0.3% +$1.24K ﹤0.01% 527
2017
Q1 		$527K Buy
+38,133
New +$449K ﹤0.01% 357
2015
Q4 		– Sell
-183,337
Closed -$1.32M – 694
2015
Q3 		$1.32M Buy
183,337
+67,360
+58% +$915K 0.01% 197
2015
Q2 		$2.1M Buy
115,977
+58,225
+101% +$1M 0.02% 164
2015
Q1 		$908K Buy
+57,752
New +$874K 0.01% 189

Other funds holding INVA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
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 Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

ALPS Advisors's INVA Position: Q2 2026 in Review

ALPS Advisors increased its Innoviva (INVA) stake by 1.3% in Q2 2026, buying an estimated $6.46K and bringing the position to 22,762 shares worth $517K. The position accounts for ﹤0.01% of the portfolio, ranked #968.

ALPS Advisors first reported a position in INVA in Q1 2015 and has held it in 23 quarters since. The position peaked at $2.1M in Q2 2015. 309 funds tracked by Wall St. Rank hold INVA as of Q2 2026.

  • ALPS Advisors held 22,762 shares of Innoviva worth $517K as of Q2 2026.
  • ALPS Advisors bought 282 Innoviva shares in Q2 2026, an estimated $6.46K.
  • Innoviva made up ﹤0.01% of ALPS Advisors's portfolio in Q2 2026, its #968 holding.
  • ALPS Advisors first reported a position in Innoviva in Q1 2015 and has held it in 23 quarters since.
  • ALPS Advisors's Innoviva position peaked at $2.1M in Q2 2015.
  • 309 funds tracked by Wall St. Rank held Innoviva as of Q2 2026.

Based on ALPS Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.