Empowered Funds’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-95,228
| Closed | -$1.73M | – | 1798 |
|
|
2025
Q1 | $1.73M | Sell |
95,228
-5,631
| -6% | -$102K | 0.02% | 815 |
|
|
2024
Q4 | $1.75M | Buy |
100,859
+4,895
| +5% | +$84.9K | 0.03% | 789 |
|
|
2024
Q3 | $1.85M | Sell |
95,964
-173,122
| -64% | -$3.34M | 0.03% | 701 |
|
|
2024
Q2 | $4.41M | Buy |
269,086
+19,260
| +8% | +$316K | 0.08% | 360 |
|
|
2024
Q1 | $3.81M | Buy |
249,826
+18,890
| +8% | +$288K | 0.07% | 391 |
|
|
2023
Q4 | $3.7M | Buy |
230,936
+20,821
| +10% | +$334K | 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 | +$2.46M | 0.09% | 329 |
|