First Trust Advisors’s Innoviva INVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.07M | Sell |
152,973
-98,874
| -39% | -$1.99M | ﹤0.01% | 1611 |
|
|
2025
Q1 | $4.57M | Buy |
251,847
+14,252
| +6% | +$258K | ﹤0.01% | 1363 |
|
|
2024
Q4 | $4.12M | Buy |
237,595
+2,978
| +1% | +$51.7K | ﹤0.01% | 1461 |
|
|
2024
Q3 | $4.53M | Sell |
234,617
-43,439
| -16% | -$839K | ﹤0.01% | 1380 |
|
|
2024
Q2 | $4.56M | Buy |
+278,056
| New | +$4.56M | ﹤0.01% | 1309 |
|
|
2023
Q4 | – | Sell |
-57,633
| Closed | -$749K | – | 2385 |
|
|
2023
Q3 | $749K | Buy |
+57,633
| New | +$749K | ﹤0.01% | 2051 |
|
|
2022
Q2 | – | Sell |
-36,691
| Closed | -$710K | – | 2548 |
|
|
2022
Q1 | $710K | Buy |
+36,691
| New | +$710K | ﹤0.01% | 2157 |
|
|
2021
Q4 | – | Sell |
-349,317
| Closed | -$5.84M | – | 2558 |
|
|
2021
Q3 | $5.84M | Sell |
349,317
-93,016
| -21% | -$1.55M | 0.01% | 1224 |
|
|
2021
Q2 | $5.93M | Buy |
442,333
+397,449
| +886% | +$5.33M | 0.01% | 1247 |
|
|
2021
Q1 | $536K | Buy |
44,884
+9,150
| +26% | +$109K | ﹤0.01% | 2189 |
|
|
2020
Q4 | $443K | Sell |
35,734
-51,916
| -59% | -$644K | ﹤0.01% | 2143 |
|
|
2020
Q3 | $916K | Sell |
87,650
-11,943
| -12% | -$125K | ﹤0.01% | 1802 |
|
|
2020
Q2 | $1.39M | Buy |
99,593
+19,318
| +24% | +$270K | ﹤0.01% | 1573 |
|
|
2020
Q1 | $944K | Buy |
80,275
+53,019
| +195% | +$623K | ﹤0.01% | 1649 |
|
|
2019
Q4 | $386K | Sell |
27,256
-74,480
| -73% | -$1.05M | ﹤0.01% | 2201 |
|
|
2019
Q3 | $1.07M | Buy |
101,736
+81,461
| +402% | +$858K | ﹤0.01% | 1843 |
|
|
2019
Q2 | $295K | Sell |
20,275
-198,762
| -91% | -$2.89M | ﹤0.01% | 2291 |
|
|
2019
Q1 | $3.07M | Buy |
219,037
+92,637
| +73% | +$1.3M | 0.01% | 1322 |
|
|
2018
Q4 | $2.21M | Buy |
126,400
+82,335
| +187% | +$1.44M | 0.01% | 1420 |
|
|
2018
Q3 | $672K | Sell |
44,065
-142,401
| -76% | -$2.17M | ﹤0.01% | 2082 |
|
|
2018
Q2 | $2.57M | Buy |
186,466
+65,364
| +54% | +$902K | 0.01% | 1495 |
|
|
2018
Q1 | $2.02M | Buy |
121,102
+24,842
| +26% | +$414K | ﹤0.01% | 1469 |
|
|
2017
Q4 | $1.37M | Buy |
96,260
+20,429
| +27% | +$290K | ﹤0.01% | 1727 |
|
|
2017
Q3 | $1.07M | Sell |
75,831
-35,547
| -32% | -$502K | ﹤0.01% | 1830 |
|
|
2017
Q2 | $1.43M | Buy |
111,378
+96,909
| +670% | +$1.24M | ﹤0.01% | 1693 |
|
|
2017
Q1 | $200K | Sell |
14,469
-37,059
| -72% | -$512K | ﹤0.01% | 2310 |
|
|
2016
Q4 | $551K | Buy |
+51,528
| New | +$551K | ﹤0.01% | 2086 |
|
|
2016
Q3 | – | Sell |
-106,431
| Closed | -$1.12M | – | 2346 |
|
|
2016
Q2 | $1.12M | Buy |
+106,431
| New | +$1.12M | ﹤0.01% | 1641 |
|
|
2014
Q1 | – | Sell |
-143,206
| Closed | -$5.11M | – | 2275 |
|
|
2013
Q4 | $5.11M | Sell |
143,206
-214,556
| -60% | -$7.65M | 0.02% | 946 |
|
|
2013
Q3 | $14.6M | Buy |
+357,762
| New | +$14.6M | 0.08% | 375 |
|