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Avion Wealth’s Innoviva INVA Stock Holding History

Avion Wealth’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 		$0 Hold
34
– – ﹤0.01% 1571
2026
Q1 		$0 Hold
34
– – ﹤0.01% 1420
2025
Q4 		$0 Hold
34
– – ﹤0.01% 1409
2025
Q3 		$0 Hold
34
– – ﹤0.01% 1373
2025
Q2 		$0 Sell
34
-16
-32% -$308 ﹤0.01% 1382
2025
Q1 		$0 Buy
+50
New +$896 ﹤0.01% 1188
2024
Q4 		– Sell
-34
Closed – – 1140
2024
Q3 		$0 Hold
34
– – ﹤0.01% 1168
2024
Q2 		$0 Buy
+34
New +$527 ﹤0.01% 1096
2023
Q4 		– Sell
-42
Closed – – 1206
2023
Q3 		$0 Buy
+42
New +$545 ﹤0.01% 999

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

Avion Wealth's INVA Position: Q2 2026 in Review

Avion Wealth held its Innoviva (INVA) position steady in Q2 2026 at 34 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1571.

Avion Wealth first reported a position in INVA in Q3 2023 and has held it in 9 quarters since. 309 funds tracked by Wall St. Rank hold INVA as of Q2 2026.

  • Avion Wealth held 34 shares of Innoviva worth $0 as of Q2 2026.
  • Avion Wealth left its Innoviva share count unchanged in Q2 2026.
  • Innoviva made up ﹤0.01% of Avion Wealth's portfolio in Q2 2026, its #1571 holding.
  • Avion Wealth first reported a position in Innoviva in Q3 2023 and has held it in 9 quarters since.
  • 309 funds tracked by Wall St. Rank held Innoviva as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.