IFP Advisors’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | -$54 | – | 4147 |
|
|
2025
Q1 | – | Hold |
0
| – | -$52 | – | 4004 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4247 |
|
|
2023
Q3 | – | Sell |
-4,579
| Closed | -$58.3K | – | 3436 |
|
|
2023
Q2 | $58.3K | Hold |
4,579
| – | – | ﹤0.01% | 1542 |
|
|
2023
Q1 | $68.5K | Sell |
4,579
-1,701
| -27% | -$25.4K | ﹤0.01% | 1423 |
|
|
2022
Q4 | $107K | Sell |
6,280
-9,878
| -61% | -$168K | ﹤0.01% | 1710 |
|
|
2022
Q3 | $256K | Buy |
16,158
+5
| +0% | +$79 | 0.01% | 1274 |
|
|
2022
Q2 | $256K | Hold |
16,153
| – | – | 0.01% | 1159 |
|
|
2022
Q1 | $256K | Buy |
16,153
+10,185
| +171% | +$161K | 0.01% | 1159 |
|
|
2021
Q4 | $103K | Buy |
5,968
+107
| +2% | +$1.85K | ﹤0.01% | 1235 |
|
|
2021
Q3 | $100K | Buy |
5,861
+169
| +3% | +$2.88K | ﹤0.01% | 1261 |
|
|
2021
Q2 | $76K | Buy |
+5,692
| New | +$76K | ﹤0.01% | 1353 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3601 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3473 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3347 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3206 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3173 |
|
|
2017
Q3 | – | Sell |
-100
| Closed | -$1K | – | 4091 |
|
|
2017
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 3859 |
|
|
2017
Q1 | $1K | Sell |
100
-400
| -80% | -$4K | ﹤0.01% | 3780 |
|
|
2016
Q4 | $5K | Hold |
500
| – | – | ﹤0.01% | 3270 |
|
|
2016
Q3 | $5K | Hold |
500
| – | – | ﹤0.01% | 3215 |
|
|
2016
Q2 | $5K | Buy |
+500
| New | +$5K | ﹤0.01% | 3135 |
|
|
2016
Q1 | – | Sell |
-1,500
| Closed | -$16K | – | 2884 |
|
|
2015
Q4 | $16K | Buy |
+1,500
| New | +$16K | ﹤0.01% | 2276 |
|