Capital Advisory Group Advisory Services’s Innoviva INVA Stock Holding History

Capital Advisory Group Advisory Services’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
2022 Q2	–	Sell	-300	Closed	-$6K	–	333
2022 Q1	$6K	Buy	+300	New	+$5.36K	﹤0.01%	416
2021 Q4	–	Sell	-300	Closed	-$5K	–	318
2021 Q3	$5K	Hold	300	–	–	﹤0.01%	458
2021 Q2	$4K	Hold	300	–	–	﹤0.01%	476
2021 Q1	$4K	Hold	300	–	–	﹤0.01%	464
2020 Q4	$4K	Hold	300	–	–	﹤0.01%	453
2020 Q3	$3K	Hold	300	–	–	﹤0.01%	422
2020 Q2	$4K	Hold	300	–	–	﹤0.01%	387
2020 Q1	$4K	Buy	+300	New	+$3.97K	0.01%	326
2019 Q4	–	Sell	-300	Closed	-$3K	–	306
2019 Q3	$3K	Hold	300	–	–	﹤0.01%	369
2019 Q2	$4K	Hold	300	–	–	﹤0.01%	348
2019 Q1	$4K	Hold	300	–	–	﹤0.01%	336
2018 Q4	$5K	Hold	300	–	–	﹤0.01%	303
2018 Q3	$5K	Hold	300	–	–	﹤0.01%	290
2018 Q2	$4K	Hold	300	–	–	﹤0.01%	287
2018 Q1	$5K	Buy	+300	New	+$4.63K	﹤0.01%	272

Other funds holding INVA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $63.9B AUM 45.56% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Capital Advisory Group Advisory Services's INVA Position: Q2 2022 in Review

Capital Advisory Group Advisory Services sold out of Innoviva (INVA) in Q2 2022, closing a stake of 300 shares — an estimated $6K sold.

Capital Advisory Group Advisory Services first reported a position in INVA in Q1 2018 and held it in 15 quarters. The position peaked at $6K in Q1 2022. 218 funds tracked by Wall St. Rank hold INVA as of Q2 2022.

Capital Advisory Group Advisory Services reported no remaining Innoviva position as of Q2 2022 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 300 Innoviva shares in Q2 2022, an estimated $6K.
Capital Advisory Group Advisory Services first reported a position in Innoviva in Q1 2018 and held it in 15 quarters.
Capital Advisory Group Advisory Services's Innoviva position peaked at $6K in Q1 2022.
218 funds tracked by Wall St. Rank held Innoviva as of Q2 2022.

Based on Capital Advisory Group Advisory Services's 13F filing for Q2 2022, filed 12 Aug 2022.