IndexIQ Advisors’s Innoviva INVA Stock Holding History

IndexIQ Advisors’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
2022 Q1	$405K	Buy	+20,924	New	+$374K	0.01%	604
2021 Q1	–	Sell	-17,810	Closed	-$221K	–	1220
2020 Q4	$221K	Buy	17,810 +1,839	+12%	+$19.8K	0.01%	873
2020 Q3	$167K	Buy	15,971 +866	+6%	+$11K	0.01%	781
2020 Q2	$211K	Sell	15,105 -981	-6%	-$13.3K	0.01%	514
2020 Q1	$189K	Buy	+16,086	New	+$213K	0.01%	455

Other funds holding INVA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCM

Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

IndexIQ Advisors's INVA Position: Q1 2022 in Review

IndexIQ Advisors opened a new position in Innoviva (INVA) in Q1 2022: 20,924 shares worth $405K. The stake represents 0.01% of the portfolio and ranks #604 among its holdings. This is a return to the name: IndexIQ Advisors previously reported a position in INVA as recently as Q4 2020.

IndexIQ Advisors first reported a position in INVA in Q1 2020 and has held it in 5 quarters since. 236 funds tracked by Wall St. Rank hold INVA as of Q1 2022.

IndexIQ Advisors held 20,924 shares of Innoviva worth $405K as of Q1 2022.
Innoviva was a new IndexIQ Advisors position in Q1 2022.
Innoviva made up 0.01% of IndexIQ Advisors's portfolio in Q1 2022, its #604 holding.
IndexIQ Advisors first reported a position in Innoviva in Q1 2020 and has held it in 5 quarters since.
236 funds tracked by Wall St. Rank held Innoviva as of Q1 2022.

Based on IndexIQ Advisors's 13F filing for Q1 2022, filed 6 May 2022.