Empowered Funds’s Innoviva INVA Stock Holding History

Empowered Funds’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 Q1	$3.92M	Buy	168,055 +93,424	+125%	+$2.01M	0.03%	749
2025 Q4	$1.49M	Buy	+74,631	New	+$1.46M	0.03%	569
2025 Q2	–	Sell	-95,228	Closed	-$1.73M	–	1798
2025 Q1	$1.73M	Sell	95,228 -5,631	-6%	-$101K	0.02%	815
2024 Q4	$1.75M	Buy	100,859 +4,895	+5%	+$94K	0.03%	789
2024 Q3	$1.85M	Sell	95,964 -173,122	-64%	-$3.19M	0.03%	701
2024 Q2	$4.41M	Buy	269,086 +19,260	+8%	+$299K	0.08%	360
2024 Q1	$3.81M	Buy	249,826 +18,890	+8%	+$297K	0.07%	391
2023 Q4	$3.7M	Buy	230,936 +20,821	+10%	+$291K	0.09%	308
2023 Q3	$2.73M	Buy	210,115 +17,222	+9%	+$224K	0.08%	350
2023 Q2	$2.46M	Buy	+192,893	New	+$2.41M	0.09%	329

Other funds holding INVA

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SCM

Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Empowered Funds's INVA Position: Q1 2026 in Review

Empowered Funds increased its Innoviva (INVA) stake by 125% in Q1 2026, buying an estimated $2.01M and bringing the position to 168,055 shares worth $3.92M. The position accounts for 0.03% of the portfolio, ranked #749.

Empowered Funds first reported a position in INVA in Q2 2023 and has held it in 10 quarters since. The position peaked at $4.41M in Q2 2024. 286 funds tracked by Wall St. Rank hold INVA as of Q1 2026.

Empowered Funds held 168,055 shares of Innoviva worth $3.92M as of Q1 2026.
Empowered Funds bought 93,424 Innoviva shares in Q1 2026, an estimated $2.01M.
Innoviva made up 0.03% of Empowered Funds's portfolio in Q1 2026, its #749 holding.
Empowered Funds first reported a position in Innoviva in Q2 2023 and has held it in 10 quarters since.
Empowered Funds's Innoviva position peaked at $4.41M in Q2 2024.
286 funds tracked by Wall St. Rank held Innoviva as of Q1 2026.

Based on Empowered Funds's 13F filing for Q1 2026, filed 15 May 2026.