Creative Planning’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.86M | Buy |
79,770
+9,659
| +14% | +$208K | ﹤0.01% | 1951 |
|
|
2025
Q4 | $1.4M | Buy |
70,111
+8,746
| +14% | +$171K | ﹤0.01% | 2010 |
|
|
2025
Q3 | $1.12M | Buy |
61,365
+461
| +0.8% | +$8.99K | ﹤0.01% | 2007 |
|
|
2025
Q2 | $1.22M | Buy |
60,904
+33,448
| +122% | +$643K | ﹤0.01% | 1697 |
|
|
2025
Q1 | $498K | Sell |
27,456
-1,100
| -4% | -$19.7K | ﹤0.01% | 2301 |
|
|
2024
Q4 | $495K | Buy |
28,556
+1,776
| +7% | +$34.1K | ﹤0.01% | 2233 |
|
|
2024
Q3 | $517K | Buy |
26,780
+4,669
| +21% | +$86K | ﹤0.01% | 2077 |
|
|
2024
Q2 | $363K | Buy |
22,111
+2,872
| +15% | +$44.6K | ﹤0.01% | 2201 |
|
|
2024
Q1 | $293K | Buy |
19,239
+271
| +1% | +$4.26K | ﹤0.01% | 2271 |
|
|
2023
Q4 | $304K | Buy |
18,968
+1,420
| +8% | +$19.9K | ﹤0.01% | 2080 |
|
|
2023
Q3 | $228K | Buy |
17,548
+1,457
| +9% | +$18.9K | ﹤0.01% | 2144 |
|
|
2023
Q2 | $205K | Buy |
+16,091
| New | +$201K | ﹤0.01% | 2200 |
|
|
2019
Q2 | – | Sell |
-34,820
| Closed | -$489K | – | 2061 |
|
|
2019
Q1 | $489K | Sell |
34,820
-1,665
| -5% | -$27K | ﹤0.01% | 1036 |
|
|
2018
Q4 | $637K | Sell |
36,485
-6,805
| -16% | -$111K | ﹤0.01% | 850 |
|
|
2018
Q3 | $660K | Hold |
43,290
| – | – | ﹤0.01% | 937 |
|
|
2018
Q2 | $597K | Buy |
43,290
+6,895
| +19% | +$103K | ﹤0.01% | 977 |
|
|
2018
Q1 | $607K | Buy |
36,395
+21,190
| +139% | +$327K | ﹤0.01% | 988 |
|
|
2017
Q4 | $216K | Hold |
15,205
| – | – | ﹤0.01% | 1555 |
|
|
2017
Q3 | $215K | Buy |
+15,205
| New | +$201K | ﹤0.01% | 1559 |
|
|
2017
Q1 | – | Sell |
-500
| Closed | -$5K | – | 4780 |
|
|
2016
Q4 | $5K | Hold |
500
| – | – | ﹤0.01% | 3952 |
|
|
2016
Q3 | $5K | Hold |
500
| – | – | ﹤0.01% | 3875 |
|
|
2016
Q2 | $5K | Hold |
500
| – | – | ﹤0.01% | 3647 |
|
|
2016
Q1 | $6K | Sell |
500
-2,500
| -83% | -$27.4K | ﹤0.01% | 3496 |
|
|
2015
Q4 | $32K | Hold |
3,000
| – | – | ﹤0.01% | 2475 |
|
|
2015
Q3 | $22K | Buy |
+3,000
| New | +$40.8K | ﹤0.01% | 2652 |
|
|
2015
Q2 | – | Sell |
-5,000
| Closed | -$79K | – | 2015 |
|
|
2015
Q1 | $79K | Hold |
5,000
| – | – | ﹤0.01% | 1706 |
|
|
2014
Q4 | $71K | Buy |
5,000
+4,600
| +1,150% | +$69.1K | ﹤0.01% | 1755 |
|
|
2014
Q3 | $7K | Buy |
+400
| New | +$9.19K | ﹤0.01% | 3133 |
|
Other funds holding INVA
VPM
VCM
SCM
SFM
Creative Planning's INVA Position: Q1 2026 in Review
Creative Planning increased its Innoviva (INVA) stake by 14% in Q1 2026, buying an estimated $208K and bringing the position to 79,770 shares worth $1.86M. The position accounts for ﹤0.01% of the portfolio, ranked #1951.
Creative Planning first reported a position in INVA in Q3 2014 and has held it in 28 quarters since. 286 funds tracked by Wall St. Rank hold INVA as of Q1 2026.
- Creative Planning held 79,770 shares of Innoviva worth $1.86M as of Q1 2026.
- Creative Planning bought 9,659 Innoviva shares in Q1 2026, an estimated $208K.
- Innoviva made up ﹤0.01% of Creative Planning's portfolio in Q1 2026, its #1951 holding.
- Creative Planning first reported a position in Innoviva in Q3 2014 and has held it in 28 quarters since.
- 286 funds tracked by Wall St. Rank held Innoviva as of Q1 2026.
Based on Creative Planning's 13F filing for Q1 2026, filed 12 May 2026.