ETC
Exchange Traded Concepts’s Innoviva INVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.64M | Buy |
180,982
+4,957
| +3% | +$99.6K | 0.04% | 364 |
|
|
2025
Q1 | $3.19M | Buy |
176,025
+14,020
| +9% | +$254K | 0.05% | 281 |
|
|
2024
Q4 | $2.81M | Buy |
162,005
+7,220
| +5% | +$125K | 0.06% | 294 |
|
|
2024
Q3 | $2.99M | Sell |
154,785
-27,754
| -15% | -$536K | 0.07% | 234 |
|
|
2024
Q2 | $2.99M | Buy |
182,539
+6,856
| +4% | +$112K | 0.08% | 218 |
|
|
2024
Q1 | $2.68M | Buy |
175,683
+17,097
| +11% | +$261K | 0.07% | 244 |
|
|
2023
Q4 | $2.54M | Buy |
158,586
+1,628
| +1% | +$26.1K | 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% | -$21K | 0.06% | 251 |
|
|
2023
Q1 | $2M | Buy |
177,538
+26,626
| +18% | +$300K | 0.05% | 199 |
|
|
2022
Q4 | $2M | Sell |
150,912
-27,095
| -15% | -$359K | 0.06% | 185 |
|
|
2022
Q3 | $2.07M | Buy |
178,007
+10,222
| +6% | +$119K | 0.07% | 148 |
|
|
2022
Q2 | $2.48M | Buy |
167,785
+5,337
| +3% | +$78.8K | 0.07% | 145 |
|
|
2022
Q1 | $3.14M | Buy |
162,448
+124,545
| +329% | +$2.41M | 0.06% | 163 |
|
|
2021
Q4 | $654K | Buy |
37,903
+687
| +2% | +$11.9K | 0.01% | 469 |
|
|
2021
Q3 | $622K | Sell |
37,216
-8,085
| -18% | -$135K | 0.02% | 427 |
|
|
2021
Q2 | $607K | Buy |
45,301
+4,715
| +12% | +$63.2K | 0.02% | 452 |
|
|
2021
Q1 | $485K | Buy |
40,586
+18,241
| +82% | +$218K | 0.02% | 532 |
|
|
2020
Q4 | $277K | Buy |
22,345
+3,404
| +18% | +$42.2K | 0.01% | 620 |
|
|
2020
Q3 | $198K | Buy |
+18,941
| New | +$198K | 0.01% | 526 |
|