GWM
Geneos Wealth Management’s Innoviva INVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $542 | Buy |
+27
| New | +$542 | ﹤0.01% | 3097 |
|
|
2022
Q3 | – | Sell |
-700
| Closed | -$10K | – | 2295 |
|
|
2022
Q2 | $10K | Sell |
700
-8
| -1% | -$114 | ﹤0.01% | 1944 |
|
|
2022
Q1 | $13K | Buy |
708
+8
| +1% | +$147 | ﹤0.01% | 1973 |
|
|
2021
Q4 | $12K | Hold |
700
| – | – | ﹤0.01% | 2103 |
|
|
2021
Q3 | $11K | Hold |
700
| – | – | ﹤0.01% | 2184 |
|
|
2021
Q2 | $9K | Hold |
700
| – | – | ﹤0.01% | 2230 |
|
|
2021
Q1 | $8K | Hold |
700
| – | – | ﹤0.01% | 2477 |
|
|
2020
Q4 | $8K | Sell |
700
-1,225
| -64% | -$14K | ﹤0.01% | 2304 |
|
|
2020
Q3 | $20K | Hold |
1,925
| – | – | ﹤0.01% | 1654 |
|
|
2020
Q2 | $26K | Hold |
1,925
| – | – | ﹤0.01% | 1505 |
|
|
2020
Q1 | $21K | Hold |
1,925
| – | – | ﹤0.01% | 1489 |
|
|
2019
Q4 | $27K | Hold |
1,925
| – | – | ﹤0.01% | 1558 |
|
|
2019
Q3 | $19K | Sell |
1,925
-850
| -31% | -$8.39K | ﹤0.01% | 1630 |
|
|
2019
Q2 | $40K | Hold |
2,775
| – | – | ﹤0.01% | 1304 |
|
|
2019
Q1 | $38K | Hold |
2,775
| – | – | ﹤0.01% | 1274 |
|
|
2018
Q4 | $47K | Sell |
2,775
-350
| -11% | -$5.93K | ﹤0.01% | 1128 |
|
|
2018
Q3 | $47K | Hold |
3,125
| – | – | ﹤0.01% | 1194 |
|
|
2018
Q2 | $43K | Hold |
3,125
| – | – | ﹤0.01% | 1116 |
|
|
2018
Q1 | $52K | Hold |
3,125
| – | – | ﹤0.01% | 976 |
|
|
2017
Q4 | $44K | Hold |
3,125
| – | – | ﹤0.01% | 1060 |
|
|
2017
Q3 | $44K | Hold |
3,125
| – | – | ﹤0.01% | 1008 |
|
|
2017
Q2 | $40K | Hold |
3,125
| – | – | ﹤0.01% | 1016 |
|
|
2017
Q1 | $43K | Sell |
3,125
-71
| -2% | -$977 | ﹤0.01% | 942 |
|
|
2016
Q4 | $34K | Sell |
3,196
-1,350
| -30% | -$14.4K | ﹤0.01% | 977 |
|
|
2016
Q3 | $49K | Sell |
4,546
-679
| -13% | -$7.32K | 0.01% | 818 |
|
|
2016
Q2 | $57K | Hold |
5,225
| – | – | 0.01% | 762 |
|
|
2016
Q1 | $67K | Buy |
+5,225
| New | +$67K | 0.01% | 699 |
|