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First Trust Direct Indexing’s Innoviva INVA Stock Holding History

First Trust Direct Indexing’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
2024
Q4 		– Sell
-12,013
Closed -$232K – 439
2024
Q3 		$232K Buy
12,013
+1,868
+18% +$34.4K 0.01% 861
2024
Q2 		$166K Buy
+10,145
New +$157K 0.01% 854
2021
Q1 		– Sell
-9,943
Closed -$123K – 677
2020
Q4 		$123K Buy
+9,943
New +$107K 0.03% 447

Other funds holding INVA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

First Trust Direct Indexing's INVA Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Innoviva (INVA) in Q4 2024, closing a stake of 12,013 shares — an estimated $232K sold.

First Trust Direct Indexing first reported a position in INVA in Q4 2020 and held it in 3 quarters. The position peaked at $232K in Q3 2024. 235 funds tracked by Wall St. Rank hold INVA as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Innoviva position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 12,013 Innoviva shares in Q4 2024, an estimated $232K.
  • First Trust Direct Indexing first reported a position in Innoviva in Q4 2020 and held it in 3 quarters.
  • First Trust Direct Indexing's Innoviva position peaked at $232K in Q3 2024.
  • 235 funds tracked by Wall St. Rank held Innoviva as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.