Invesco’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $21.1M | Buy |
904,282
+71,647
| +9% | +$1.54M | ﹤0.01% | 1424 |
|
|
2025
Q4 | $16.6M | Buy |
832,635
+67,069
| +9% | +$1.31M | ﹤0.01% | 1565 |
|
|
2025
Q3 | $14M | Buy |
765,566
+28,245
| +4% | +$551K | ﹤0.01% | 1627 |
|
|
2025
Q2 | $14.8M | Sell |
737,321
-85,488
| -10% | -$1.64M | ﹤0.01% | 1569 |
|
|
2025
Q1 | $14.9M | Sell |
822,809
-229,070
| -22% | -$4.11M | ﹤0.01% | 1575 |
|
|
2024
Q4 | $18.3M | Sell |
1,051,879
-398,882
| -27% | -$7.66M | ﹤0.01% | 1539 |
|
|
2024
Q3 | $28M | Sell |
1,450,761
-111,871
| -7% | -$2.06M | 0.01% | 1307 |
|
|
2024
Q2 | $25.6M | Buy |
1,562,632
+299,195
| +24% | +$4.64M | 0.01% | 1318 |
|
|
2024
Q1 | $19.3M | Buy |
1,263,437
+108,465
| +9% | +$1.7M | ﹤0.01% | 1479 |
|
|
2023
Q4 | $18.5M | Buy |
1,154,972
+492,994
| +74% | +$6.89M | ﹤0.01% | 1449 |
|
|
2023
Q3 | $8.6M | Buy |
661,978
+235,330
| +55% | +$3.06M | ﹤0.01% | 1864 |
|
|
2023
Q2 | $5.43M | Sell |
426,648
-65,449
| -13% | -$819K | ﹤0.01% | 2193 |
|
|
2023
Q1 | $5.54M | Sell |
492,097
-70,163
| -12% | -$851K | ﹤0.01% | 2171 |
|
|
2022
Q4 | $7.45M | Buy |
562,260
+23,411
| +4% | +$308K | ﹤0.01% | 2043 |
|
|
2022
Q3 | $6.26M | Sell |
538,849
-678,037
| -56% | -$9.3M | ﹤0.01% | 2089 |
|
|
2022
Q2 | $18M | Sell |
1,216,886
-91,441
| -7% | -$1.5M | 0.01% | 1439 |
|
|
2022
Q1 | $25.3M | Buy |
1,308,327
+669,799
| +105% | +$12M | 0.01% | 1356 |
|
|
2021
Q4 | $11M | Buy |
638,528
+177,540
| +39% | +$3.02M | ﹤0.01% | 1947 |
|
|
2021
Q3 | $7.7M | Sell |
460,988
-1,790,928
| -80% | -$26.8M | ﹤0.01% | 2154 |
|
|
2021
Q2 | $30.2M | Sell |
2,251,916
-216,963
| -9% | -$2.71M | 0.01% | 1351 |
|
|
2021
Q1 | $29.5M | Sell |
2,468,879
-51,687
| -2% | -$625K | 0.01% | 1314 |
|
|
2020
Q4 | $31.2M | Buy |
2,520,566
+171,451
| +7% | +$1.85M | 0.01% | 1205 |
|
|
2020
Q3 | $24.5M | Buy |
2,349,115
+972,506
| +71% | +$12.4M | 0.01% | 1210 |
|
|
2020
Q2 | $19.2M | Sell |
1,376,609
-123,032
| -8% | -$1.67M | 0.01% | 1290 |
|
|
2020
Q1 | $17.6M | Sell |
1,499,641
-634,259
| -30% | -$8.39M | 0.01% | 1256 |
|
|
2019
Q4 | $30.2M | Buy |
2,133,900
+398,254
| +23% | +$4.89M | 0.01% | 1199 |
|
|
2019
Q3 | $18.3M | Sell |
1,735,646
-75,183
| -4% | -$899K | ﹤0.01% | 1452 |
|
|
2019
Q2 | $26.4M | Sell |
1,810,829
-309,648
| -15% | -$4.39M | 0.01% | 1294 |
|
|
2019
Q1 | $29.8M | Sell |
2,120,477
-59,454
| -3% | -$963K | 0.01% | 1032 |
|
|
2018
Q4 | $38M | Sell |
2,179,931
-636,077
| -23% | -$10.3M | 0.01% | 878 |
|
|
2018
Q3 | $42.9M | Buy |
2,816,008
+561,298
| +25% | +$8.08M | 0.01% | 917 |
|
|
2018
Q2 | $31.1M | Buy |
2,254,710
+582,111
| +35% | +$8.72M | 0.01% | 1020 |
|
|
2018
Q1 | $27.9M | Sell |
1,672,599
-324,401
| -16% | -$5.01M | 0.01% | 1002 |
|
|
2017
Q4 | $28.3M | Sell |
1,997,000
-143,159
| -7% | -$1.91M | 0.01% | 1019 |
|
|
2017
Q3 | $30.2M | Sell |
2,140,159
-101,245
| -5% | -$1.34M | 0.01% | 984 |
|
|
2017
Q2 | $28.7M | Buy |
2,241,404
+1,329,982
| +146% | +$16.7M | 0.01% | 1031 |
|
|
2017
Q1 | $12.6M | Buy |
911,422
+26,760
| +3% | +$315K | ﹤0.01% | 1426 |
|
|
2016
Q4 | $9.47M | Buy |
884,662
+155,935
| +21% | +$1.64M | ﹤0.01% | 1578 |
|
|
2016
Q3 | $8.01M | Sell |
728,727
-133,239
| -15% | -$1.55M | ﹤0.01% | 1653 |
|
|
2016
Q2 | $9.08M | Buy |
861,966
+230,034
| +36% | +$2.72M | ﹤0.01% | 1492 |
|
|
2016
Q1 | $7.96M | Sell |
631,932
-623,615
| -50% | -$6.84M | ﹤0.01% | 1541 |
|
|
2015
Q4 | $13.2M | Buy |
1,255,547
+264,617
| +27% | +$2.43M | 0.01% | 1350 |
|
|
2015
Q3 | $7.12M | Buy |
990,930
+990,653
| +357,636% | +$13.5M | ﹤0.01% | 1629 |
|
|
2015
Q2 | $5K | Sell |
277
-798,900
| -100% | -$13.7M | ﹤0.01% | 4200 |
|
|
2015
Q1 | $12.6M | Buy |
+799,177
| New | +$12.1M | ﹤0.01% | 1442 |
|
|
2014
Q2 | – | Sell |
-403,341
| Closed | -$10.1M | – | 4072 |
|
|
2014
Q1 | $10.1M | Buy |
403,341
+377,131
| +1,439% | +$11M | ﹤0.01% | 1515 |
|
|
2013
Q4 | $753K | Buy |
26,210
+4,232
| +19% | +$124K | ﹤0.01% | 3255 |
|
|
2013
Q3 | $724K | Buy |
21,978
+658
| +3% | +$20.5K | ﹤0.01% | 3202 |
|
|
2013
Q2 | $662K | Buy |
+21,320
| New | +$572K | ﹤0.01% | 3138 |
|
Other funds holding INVA
VPM
VCM
SCM
SFM
