Invesco’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.8M | Sell |
737,321
-85,488
| -10% | -$1.72M | ﹤0.01% | 1568 |
|
|
2025
Q1 | $14.9M | Sell |
822,809
-229,070
| -22% | -$4.15M | ﹤0.01% | 1575 |
|
|
2024
Q4 | $18.3M | Sell |
1,051,879
-398,882
| -27% | -$6.92M | ﹤0.01% | 1536 |
|
|
2024
Q3 | $28M | Sell |
1,450,761
-111,871
| -7% | -$2.16M | 0.01% | 1307 |
|
|
2024
Q2 | $25.6M | Buy |
1,562,632
+299,195
| +24% | +$4.91M | 0.01% | 1318 |
|
|
2024
Q1 | $19.3M | Buy |
1,263,437
+108,465
| +9% | +$1.65M | ﹤0.01% | 1479 |
|
|
2023
Q4 | $18.5M | Buy |
1,154,972
+492,994
| +74% | +$7.91M | ﹤0.01% | 1449 |
|
|
2023
Q3 | $8.6M | Buy |
661,978
+235,330
| +55% | +$3.06M | ﹤0.01% | 1862 |
|
|
2023
Q2 | $5.43M | Sell |
426,648
-65,449
| -13% | -$833K | ﹤0.01% | 2189 |
|
|
2023
Q1 | $5.54M | Sell |
492,097
-70,163
| -12% | -$789K | ﹤0.01% | 2166 |
|
|
2022
Q4 | $7.45M | Buy |
562,260
+23,411
| +4% | +$310K | ﹤0.01% | 2038 |
|
|
2022
Q3 | $6.26M | Sell |
538,849
-678,037
| -56% | -$7.87M | ﹤0.01% | 2082 |
|
|
2022
Q2 | $18M | Sell |
1,216,886
-91,441
| -7% | -$1.35M | 0.01% | 1438 |
|
|
2022
Q1 | $25.3M | Buy |
1,308,327
+669,799
| +105% | +$13M | 0.01% | 1355 |
|
|
2021
Q4 | $11M | Buy |
638,528
+177,540
| +39% | +$3.06M | ﹤0.01% | 1944 |
|
|
2021
Q3 | $7.7M | Sell |
460,988
-1,790,928
| -80% | -$29.9M | ﹤0.01% | 2151 |
|
|
2021
Q2 | $30.2M | Sell |
2,251,916
-216,963
| -9% | -$2.91M | 0.01% | 1350 |
|
|
2021
Q1 | $29.5M | Sell |
2,468,879
-51,687
| -2% | -$618K | 0.01% | 1313 |
|
|
2020
Q4 | $31.2M | Buy |
2,520,566
+171,451
| +7% | +$2.12M | 0.01% | 1205 |
|
|
2020
Q3 | $24.5M | Buy |
2,349,115
+972,506
| +71% | +$10.2M | 0.01% | 1210 |
|
|
2020
Q2 | $19.2M | Sell |
1,376,609
-123,032
| -8% | -$1.72M | 0.01% | 1290 |
|
|
2020
Q1 | $17.6M | Sell |
1,499,641
-634,259
| -30% | -$7.46M | 0.01% | 1256 |
|
|
2019
Q4 | $30.2M | Buy |
2,133,900
+398,254
| +23% | +$5.64M | 0.01% | 1199 |
|
|
2019
Q3 | $18.3M | Sell |
1,735,646
-75,183
| -4% | -$792K | ﹤0.01% | 1452 |
|
|
2019
Q2 | $26.4M | Sell |
1,810,829
-309,648
| -15% | -$4.51M | 0.01% | 1294 |
|
|
2019
Q1 | $29.8M | Sell |
2,120,477
-59,454
| -3% | -$834K | 0.01% | 1032 |
|
|
2018
Q4 | $38M | Sell |
2,179,931
-636,077
| -23% | -$11.1M | 0.01% | 878 |
|
|
2018
Q3 | $42.9M | Buy |
2,816,008
+561,298
| +25% | +$8.55M | 0.01% | 917 |
|
|
2018
Q2 | $31.1M | Buy |
2,254,710
+582,111
| +35% | +$8.03M | 0.01% | 1020 |
|
|
2018
Q1 | $27.9M | Sell |
1,672,599
-324,401
| -16% | -$5.41M | 0.01% | 1002 |
|
|
2017
Q4 | $28.3M | Sell |
1,997,000
-143,159
| -7% | -$2.03M | 0.01% | 1019 |
|
|
2017
Q3 | $30.2M | Sell |
2,140,159
-101,245
| -5% | -$1.43M | 0.01% | 984 |
|
|
2017
Q2 | $28.7M | Buy |
2,241,404
+1,329,982
| +146% | +$17M | 0.01% | 1031 |
|
|
2017
Q1 | $12.6M | Buy |
911,422
+26,760
| +3% | +$370K | ﹤0.01% | 1426 |
|
|
2016
Q4 | $9.47M | Buy |
884,662
+155,935
| +21% | +$1.67M | ﹤0.01% | 1578 |
|
|
2016
Q3 | $8.01M | Sell |
728,727
-133,239
| -15% | -$1.46M | ﹤0.01% | 1653 |
|
|
2016
Q2 | $9.08M | Buy |
861,966
+230,034
| +36% | +$2.42M | ﹤0.01% | 1492 |
|
|
2016
Q1 | $7.96M | Sell |
631,932
-623,615
| -50% | -$7.85M | ﹤0.01% | 1541 |
|
|
2015
Q4 | $13.2M | Buy |
1,255,547
+264,617
| +27% | +$2.79M | 0.01% | 1350 |
|
|
2015
Q3 | $7.12M | Buy |
990,930
+990,653
| +357,636% | +$7.11M | ﹤0.01% | 1629 |
|
|
2015
Q2 | $5K | Sell |
277
-798,900
| -100% | -$14.4M | ﹤0.01% | 4200 |
|
|
2015
Q1 | $12.6M | Buy |
+799,177
| New | +$12.6M | ﹤0.01% | 1442 |
|
|
2014
Q2 | – | Sell |
-403,341
| Closed | -$10.1M | – | 4071 |
|
|
2014
Q1 | $10.1M | Buy |
403,341
+377,131
| +1,439% | +$9.4M | ﹤0.01% | 1515 |
|
|
2013
Q4 | $753K | Buy |
26,210
+4,232
| +19% | +$122K | ﹤0.01% | 3254 |
|
|
2013
Q3 | $724K | Buy |
21,978
+658
| +3% | +$21.7K | ﹤0.01% | 3202 |
|
|
2013
Q2 | $662K | Buy |
+21,320
| New | +$662K | ﹤0.01% | 3138 |
|