CAGAS

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-300	Closed	-$6K	–	333
2022 Q1	$6K	Buy	+300	New	+$6K	﹤0.01%	416
2021 Q4	–	Sell	-300	Closed	-$5K	–	319
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	+$4K	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	+$5K	﹤0.01%	272