Covestor
INVA icon

Covestor’s Innoviva INVA Stock Holding History

Covestor’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
Q3 		$9K Sell
443
-27
-6% -$574 0.01% 1553
2026
Q2 		$10K Buy
470
+88
+23% +$2.01K 0.01% 1593
2026
Q1 		$9K Sell
382
-138
-27% -$2.97K 0.01% 1483
2025
Q4 		$10K Buy
520
+24
+5% +$469 0.01% 1580
2025
Q3 		$9K Sell
496
-58
-10% -$1.13K 0.01% 1666
2025
Q2 		$11K Sell
554
-106
-16% -$2.04K 0.01% 1532
2025
Q1 		$12K Buy
660
+23
+4% +$412 0.01% 1396
2024
Q4 		$11K Sell
637
-40
-6% -$768 0.01% 1483
2024
Q3 		$13K Sell
677
-174
-20% -$3.21K 0.01% 1395
2024
Q2 		$14K Buy
851
+38
+5% +$590 0.01% 1339
2024
Q1 		$12K Buy
813
+29
+4% +$456 0.01% 1451
2023
Q4 		$12K Buy
784
+751
+2,276% +$10.5K 0.01% 1427
2023
Q3 		$0 Sell
33
-32
-49% -$416 ﹤0.01% 2380
2023
Q2 		$1K Sell
65
-414
-86% -$5.18K ﹤0.01% 1964
2023
Q1 		$5K Buy
479
+114
+31% +$1.38K ﹤0.01% 1562
2022
Q4 		$5K Sell
365
-23
-6% -$302 ﹤0.01% 1572
2022
Q3 		$5K Buy
388
+94
+32% +$1.29K ﹤0.01% 1492
2022
Q2 		$4K Sell
294
-164
-36% -$2.69K ﹤0.01% 1470
2022
Q1 		$9K Buy
458
+118
+35% +$2.11K 0.01% 1347
2021
Q4 		$6K Buy
+340
New +$5.79K 0.01% 1227

Other funds holding INVA

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Renaissance Technologies
Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $123B AUM 30.05% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Covestor's INVA Position: Q3 2026 in Review

Covestor reduced its Innoviva (INVA) stake by 5.7% in Q3 2026, selling an estimated $574 and leaving 443 shares worth $9K. The position accounts for 0.01% of the portfolio, ranked #1553.

Covestor first reported a position in INVA in Q4 2021 and has held it in 20 quarters since. The position peaked at $14K in Q2 2024. 230 funds tracked by Wall St. Rank hold INVA as of Q3 2026.

  • Covestor held 443 shares of Innoviva worth $9K as of Q3 2026.
  • Covestor sold 27 Innoviva shares in Q3 2026, an estimated $574.
  • Innoviva made up 0.01% of Covestor's portfolio in Q3 2026, its #1553 holding.
  • Covestor first reported a position in Innoviva in Q4 2021 and has held it in 20 quarters since.
  • Covestor's Innoviva position peaked at $14K in Q2 2024.
  • 230 funds tracked by Wall St. Rank held Innoviva as of Q3 2026.

Based on Covestor's 13F filing for Q3 2026, filed 30 Oct 2026.