Bank of Montreal’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $354K | Buy |
15,600
+40
| +0.3% | +$916 | ﹤0.01% | 2673 |
|
|
2026
Q1 | $363K | Buy |
15,560
+818
| +6% | +$17.6K | ﹤0.01% | 2549 |
|
|
2025
Q4 | $295K | Buy |
14,742
+540
| +4% | +$10.5K | ﹤0.01% | 2599 |
|
|
2025
Q3 | $259K | Sell |
14,202
-4,651
| -25% | -$90.7K | ﹤0.01% | 2609 |
|
|
2025
Q2 | $379K | Buy |
18,853
+767
| +4% | +$14.8K | ﹤0.01% | 2447 |
|
|
2025
Q1 | $328K | Buy |
18,086
+3,240
| +22% | +$58.1K | ﹤0.01% | 2457 |
|
|
2024
Q4 | $258K | Sell |
14,846
-1,061
| -7% | -$20.4K | ﹤0.01% | 2633 |
|
|
2024
Q3 | $307K | Sell |
15,907
-3,441
| -18% | -$63.4K | ﹤0.01% | 2754 |
|
|
2024
Q2 | $317K | Sell |
19,348
-157
| -0.8% | -$2.44K | ﹤0.01% | 2697 |
|
|
2024
Q1 | $299K | Buy |
19,505
+2,830
| +17% | +$44.5K | ﹤0.01% | 2782 |
|
|
2023
Q4 | $272K | Buy |
16,675
+5,384
| +48% | +$75.3K | ﹤0.01% | 2931 |
|
|
2023
Q3 | $153K | Sell |
11,291
-543
| -5% | -$7.05K | ﹤0.01% | 3153 |
|
|
2023
Q2 | $155K | Buy |
11,834
+476
| +4% | +$5.96K | ﹤0.01% | 3314 |
|
|
2023
Q1 | $128K | Buy |
11,358
+5,216
| +85% | +$63.3K | ﹤0.01% | 3175 |
|
|
2022
Q4 | $82.7K | Buy |
+6,142
| New | +$80.7K | ﹤0.01% | 3419 |
|
|
2022
Q2 | – | Sell |
-18,522
| Closed | -$356K | – | 4252 |
|
|
2022
Q1 | $356K | Buy |
18,522
+1,695
| +10% | +$30.3K | ﹤0.01% | 3083 |
|
|
2021
Q4 | $298K | Sell |
16,827
-4,358
| -21% | -$74.2K | ﹤0.01% | 2729 |
|
|
2021
Q3 | $366K | Sell |
21,185
-148
| -0.7% | -$2.21K | ﹤0.01% | 3042 |
|
|
2021
Q2 | $284K | Buy |
21,333
+4,452
| +26% | +$55.7K | ﹤0.01% | 3077 |
|
|
2021
Q1 | $201K | Sell |
16,881
-1,021
| -6% | -$12.3K | ﹤0.01% | 3116 |
|
|
2020
Q4 | $225K | Buy |
17,902
+11,213
| +168% | +$121K | ﹤0.01% | 3163 |
|
|
2020
Q3 | $68K | Sell |
6,689
-2,128
| -24% | -$27K | ﹤0.01% | 3283 |
|
|
2020
Q2 | $120K | Buy |
8,817
+5,644
| +178% | +$76.8K | ﹤0.01% | 3003 |
|
|
2020
Q1 | $38K | Sell |
3,173
-7,411
| -70% | -$98K | ﹤0.01% | 3003 |
|
|
2019
Q4 | $150K | Buy |
10,584
+2,058
| +24% | +$25.2K | ﹤0.01% | 3309 |
|
|
2019
Q3 | $90K | Sell |
8,526
-1,641
| -16% | -$19.6K | ﹤0.01% | 3358 |
|
|
2019
Q2 | $147K | Buy |
10,167
+6,475
| +175% | +$91.8K | ﹤0.01% | 3099 |
|
|
2019
Q1 | $52K | Sell |
3,692
-135
| -4% | -$2.19K | ﹤0.01% | 3328 |
|
|
2018
Q4 | $68K | Buy |
3,827
+9
| +0.2% | +$146 | ﹤0.01% | 3150 |
|
|
2018
Q3 | $58K | Buy |
3,818
+333
| +10% | +$4.79K | ﹤0.01% | 3326 |
|
|
2018
Q2 | $49K | Sell |
3,485
-182,755
| -98% | -$2.74M | ﹤0.01% | 3413 |
|
|
2018
Q1 | $3.1M | Sell |
186,240
-143
| -0.1% | -$2.21K | ﹤0.01% | 1366 |
|
|
2017
Q4 | $2.65M | Buy |
186,383
+10,435
| +6% | +$139K | ﹤0.01% | 1459 |
|
|
2017
Q3 | $2.48M | Buy |
175,948
+23,196
| +15% | +$307K | ﹤0.01% | 1517 |
|
|
2017
Q2 | $1.96M | Buy |
152,752
+41,611
| +37% | +$522K | ﹤0.01% | 1633 |
|
|
2017
Q1 | $1.54M | Buy |
111,141
+109,884
| +8,742% | +$1.29M | ﹤0.01% | 1665 |
|
|
2016
Q4 | $13K | Sell |
1,257
-1,654
| -57% | -$17.4K | ﹤0.01% | 3509 |
|
|
2016
Q3 | $31K | Buy |
2,911
+170
| +6% | +$1.98K | ﹤0.01% | 3193 |
|
|
2016
Q2 | $29K | Sell |
2,741
-296
| -10% | -$3.5K | ﹤0.01% | 3237 |
|
|
2016
Q1 | $38K | Buy |
3,037
+1,461
| +93% | +$16K | ﹤0.01% | 3160 |
|
|
2015
Q4 | $17K | Buy |
1,576
+722
| +85% | +$6.64K | ﹤0.01% | 3446 |
|
|
2015
Q3 | $6K | Buy |
+854
| New | +$11.6K | ﹤0.01% | 3601 |
|
|
2014
Q1 | – | Sell |
-15
| Closed | – | – | 4073 |
|
|
2013
Q4 | $0 | Sell |
15
-7
| -32% | -$205 | ﹤0.01% | 3818 |
|
|
2013
Q3 | $0 | Sell |
22
-7,672
| -100% | -$239K | ﹤0.01% | 3854 |
|
|
2013
Q2 | $239K | Buy |
+7,694
| New | +$206K | ﹤0.01% | 2106 |
|
Other funds holding INVA
SFM
Bank of Montreal's INVA Position: Q2 2026 in Review
Bank of Montreal increased its Innoviva (INVA) stake by 0.26% in Q2 2026, buying an estimated $916 and bringing the position to 15,600 shares worth $354K. The position accounts for ﹤0.01% of the portfolio, ranked #2673.
Bank of Montreal first reported a position in INVA in Q2 2013 and has held it in 45 quarters since. The position peaked at $3.1M in Q1 2018. 289 funds tracked by Wall St. Rank hold INVA as of Q2 2026.
- Bank of Montreal held 15,600 shares of Innoviva worth $354K as of Q2 2026.
- Bank of Montreal bought 40 Innoviva shares in Q2 2026, an estimated $916.
- Innoviva made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #2673 holding.
- Bank of Montreal first reported a position in Innoviva in Q2 2013 and has held it in 45 quarters since.
- Bank of Montreal's Innoviva position peaked at $3.1M in Q1 2018.
- 289 funds tracked by Wall St. Rank held Innoviva as of Q2 2026.
Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.