Ellevest Inc’s Innoviva INVA Stock Holding History

Ellevest Inc’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
2021 Q1	–	Sell	-2,000	Closed	-$25K	–	1297
2020 Q4	$25K	Buy	+2,000	New	+$21.6K	﹤0.01%	586
2020 Q2	–	Sell	-26	Closed	–	–	1220
2020 Q1	$0	Buy	+26	New	+$344	﹤0.01%	1191

Other funds holding INVA

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

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

Ellevest Inc's INVA Position: Q1 2021 in Review

Ellevest Inc sold out of Innoviva (INVA) in Q1 2021, closing a stake of 2,000 shares — an estimated $25K sold.

Ellevest Inc first reported a position in INVA in Q1 2020 and held it in 2 quarters. The position peaked at $25K in Q4 2020. 178 funds tracked by Wall St. Rank hold INVA as of Q1 2021.

Ellevest Inc reported no remaining Innoviva position as of Q1 2021 after selling out during the quarter.
Ellevest Inc sold 2,000 Innoviva shares in Q1 2021, an estimated $25K.
Ellevest Inc first reported a position in Innoviva in Q1 2020 and held it in 2 quarters.
Ellevest Inc's Innoviva position peaked at $25K in Q4 2020.
178 funds tracked by Wall St. Rank held Innoviva as of Q1 2021.

Based on Ellevest Inc's 13F filing for Q1 2021, filed 3 May 2021.