AWE
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Avidian Wealth Enterprises’s Innoviva INVA Stock Holding History

Avidian Wealth Enterprises’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
2018
Q2 		– Sell
-34,320
Closed -$572K – 109
2018
Q1 		$572K Buy
+34,320
New +$530K 0.19% 44

Other funds holding INVA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Avidian Wealth Enterprises's INVA Position: Q2 2018 in Review

Avidian Wealth Enterprises sold out of Innoviva (INVA) in Q2 2018, closing a stake of 34,320 shares — an estimated $572K sold.

Avidian Wealth Enterprises first reported a position in INVA in Q1 2018 and held it in 1 quarter. The position peaked at $572K in Q1 2018. 224 funds tracked by Wall St. Rank hold INVA as of Q2 2018.

  • Avidian Wealth Enterprises reported no remaining Innoviva position as of Q2 2018 after selling out during the quarter.
  • Avidian Wealth Enterprises sold 34,320 Innoviva shares in Q2 2018, an estimated $572K.
  • Avidian Wealth Enterprises first reported a position in Innoviva in Q1 2018 and held it in 1 quarter.
  • Avidian Wealth Enterprises's Innoviva position peaked at $572K in Q1 2018.
  • 224 funds tracked by Wall St. Rank held Innoviva as of Q2 2018.

Based on Avidian Wealth Enterprises's 13F filing for Q2 2018, filed 14 Aug 2018.