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Exchange Traded Concepts’s Innoviva INVA Stock Holding History

Exchange Traded Concepts’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
Q2 		$3.74M Buy
164,758
+3,510
+2% +$80.3K 0.02% 548
2026
Q1 		$3.76M Sell
161,248
-10,671
-6% -$230K 0.03% 453
2025
Q4 		$3.44M Buy
171,919
+2,521
+1% +$49.2K 0.03% 477
2025
Q3 		$3.09M Sell
169,398
-11,584
-6% -$226K 0.03% 479
2025
Q2 		$3.64M Buy
180,982
+4,957
+3% +$95.3K 0.04% 377
2025
Q1 		$3.19M Buy
176,025
+14,020
+9% +$251K 0.05% 285
2024
Q4 		$2.81M Buy
162,005
+7,220
+5% +$139K 0.06% 298
2024
Q3 		$2.99M Sell
154,785
-27,754
-15% -$511K 0.07% 237
2024
Q2 		$2.99M Buy
182,539
+6,856
+4% +$106K 0.08% 219
2024
Q1 		$2.68M Buy
175,683
+17,097
+11% +$269K 0.07% 245
2023
Q4 		$2.54M Buy
158,586
+1,628
+1% +$22.8K 0.07% 226
2023
Q3 		$2.04M Sell
156,958
-18,930
-11% -$246K 0.06% 236
2023
Q2 		$2.24M Sell
175,888
-1,650
-0.9% -$20.6K 0.06% 251
2023
Q1 		$2M Buy
177,538
+26,626
+18% +$323K 0.05% 199
2022
Q4 		$2M Sell
150,912
-27,095
-15% -$356K 0.06% 185
2022
Q3 		$2.07M Buy
178,007
+10,222
+6% +$140K 0.07% 148
2022
Q2 		$2.48M Buy
167,785
+5,337
+3% +$87.4K 0.07% 145
2022
Q1 		$3.14M Buy
162,448
+124,545
+329% +$2.22M 0.06% 163
2021
Q4 		$654K Buy
37,903
+687
+2% +$11.7K 0.01% 469
2021
Q3 		$622K Sell
37,216
-8,085
-18% -$121K 0.02% 427
2021
Q2 		$607K Buy
45,301
+4,715
+12% +$59K 0.02% 452
2021
Q1 		$485K Buy
40,586
+18,241
+82% +$221K 0.02% 532
2020
Q4 		$277K Buy
22,345
+3,404
+18% +$36.7K 0.01% 620
2020
Q3 		$198K Buy
+18,941
New +$241K 0.01% 526

Other funds holding INVA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Exchange Traded Concepts's INVA Position: Q2 2026 in Review

Exchange Traded Concepts increased its Innoviva (INVA) stake by 2.2% in Q2 2026, buying an estimated $80.3K and bringing the position to 164,758 shares worth $3.74M. The position accounts for 0.02% of the portfolio, ranked #548.

Exchange Traded Concepts first reported a position in INVA in Q3 2020 and has held it in 24 quarters since. The position peaked at $3.76M in Q1 2026. 309 funds tracked by Wall St. Rank hold INVA as of Q2 2026.

  • Exchange Traded Concepts held 164,758 shares of Innoviva worth $3.74M as of Q2 2026.
  • Exchange Traded Concepts bought 3,510 Innoviva shares in Q2 2026, an estimated $80.3K.
  • Innoviva made up 0.02% of Exchange Traded Concepts's portfolio in Q2 2026, its #548 holding.
  • Exchange Traded Concepts first reported a position in Innoviva in Q3 2020 and has held it in 24 quarters since.
  • Exchange Traded Concepts's Innoviva position peaked at $3.76M in Q1 2026.
  • 309 funds tracked by Wall St. Rank held Innoviva as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.