Private Wealth Management Group’s Innoviva INVA Stock Holding History

Private Wealth Management Group’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
2026 Q2	$1.11K	Hold	49	–	–	﹤0.01%	1283
2026 Q1	$1.14K	Hold	49	–	–	﹤0.01%	1223
2025 Q4	$980	Hold	49	–	–	﹤0.01%	1274
2025 Q3	$895	Hold	49	–	–	﹤0.01%	1311
2025 Q2	$985	Hold	49	–	–	﹤0.01%	1287
2025 Q1	$889	Hold	49	–	–	﹤0.01%	1302
2024 Q4	$851	Hold	49	–	–	﹤0.01%	1337
2024 Q3	$947	Hold	49	–	–	﹤0.01%	1300
2024 Q2	$804	Hold	49	–	–	﹤0.01%	1335
2024 Q1	$747	Hold	49	–	–	﹤0.01%	1361
2023 Q4	$786	Buy	+49	New	+$685	﹤0.01%	1353

Other funds holding INVA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Private Wealth Management Group's INVA Position: Q2 2026 in Review

Private Wealth Management Group held its Innoviva (INVA) position steady in Q2 2026 at 49 shares worth $1.11K. The position accounts for ﹤0.01% of the portfolio, ranked #1283.

Private Wealth Management Group first reported a position in INVA in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.14K in Q1 2026. 309 funds tracked by Wall St. Rank hold INVA as of Q2 2026.

Private Wealth Management Group held 49 shares of Innoviva worth $1.11K as of Q2 2026.
Private Wealth Management Group left its Innoviva share count unchanged in Q2 2026.
Innoviva made up ﹤0.01% of Private Wealth Management Group's portfolio in Q2 2026, its #1283 holding.
Private Wealth Management Group first reported a position in Innoviva in Q4 2023 and has held it in 11 quarters since.
Private Wealth Management Group's Innoviva position peaked at $1.14K in Q1 2026.
309 funds tracked by Wall St. Rank held Innoviva as of Q2 2026.

Based on Private Wealth Management Group's 13F filing for Q2 2026, filed 27 Jul 2026.