ProShare Advisors’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 | $348K | Sell |
14,942
-696
| -4% | -$15K | ﹤0.01% | 1265 |
|
|
2025
Q4 | $313K | Buy |
15,638
+1,585
| +11% | +$31K | ﹤0.01% | 1434 |
|
|
2025
Q3 | $256K | Sell |
14,053
-2,206
| -14% | -$43K | ﹤0.01% | 1540 |
|
|
2025
Q2 | $327K | Buy |
16,259
+407
| +3% | +$7.83K | ﹤0.01% | 1384 |
|
|
2025
Q1 | $287K | Sell |
15,852
-3,786
| -19% | -$67.9K | ﹤0.01% | 1443 |
|
|
2024
Q4 | $341K | Buy |
19,638
+4,401
| +29% | +$84.5K | ﹤0.01% | 1527 |
|
|
2024
Q3 | $294K | Buy |
15,237
+2,469
| +19% | +$45.5K | ﹤0.01% | 1481 |
|
|
2024
Q2 | $209K | Sell |
12,768
-3,382
| -21% | -$52.5K | ﹤0.01% | 1512 |
|
|
2024
Q1 | $246K | Buy |
16,150
+942
| +6% | +$14.8K | ﹤0.01% | 1545 |
|
|
2023
Q4 | $244K | Buy |
15,208
+1,928
| +15% | +$27K | ﹤0.01% | 1529 |
|
|
2023
Q3 | $173K | Sell |
13,280
-564
| -4% | -$7.32K | ﹤0.01% | 1510 |
|
|
2023
Q2 | $176K | Sell |
13,844
-40
| -0.3% | -$501 | ﹤0.01% | 1566 |
|
|
2023
Q1 | $156K | Sell |
13,884
-1,860
| -12% | -$22.6K | ﹤0.01% | 1507 |
|
|
2022
Q4 | $209K | Buy |
15,744
+1,195
| +8% | +$15.7K | ﹤0.01% | 1463 |
|
|
2022
Q3 | $169K | Buy |
14,549
+216
| +2% | +$2.96K | ﹤0.01% | 1444 |
|
|
2022
Q2 | $212K | Sell |
14,333
-3,176
| -18% | -$52K | ﹤0.01% | 1434 |
|
|
2022
Q1 | $338K | Sell |
17,509
-3,714
| -17% | -$66.3K | ﹤0.01% | 1536 |
|
|
2021
Q4 | $367K | Sell |
21,223
-782
| -4% | -$13.3K | ﹤0.01% | 1665 |
|
|
2021
Q3 | $368K | Sell |
22,005
-8,591
| -28% | -$129K | ﹤0.01% | 1391 |
|
|
2021
Q2 | $410K | Sell |
30,596
-2,245
| -7% | -$28.1K | ﹤0.01% | 1680 |
|
|
2021
Q1 | $392K | Buy |
32,841
+1,936
| +6% | +$23.4K | ﹤0.01% | 1617 |
|
|
2020
Q4 | $383K | Buy |
30,905
+5,655
| +22% | +$61K | ﹤0.01% | 1430 |
|
|
2020
Q3 | $264K | Sell |
25,250
-681
| -3% | -$8.65K | ﹤0.01% | 1262 |
|
|
2020
Q2 | $363K | Buy |
25,931
+7,159
| +38% | +$97.4K | ﹤0.01% | 1114 |
|
|
2020
Q1 | $221K | Sell |
18,772
-13,627
| -42% | -$180K | ﹤0.01% | 971 |
|
|
2019
Q4 | $459K | Sell |
32,399
-3,983
| -11% | -$48.9K | ﹤0.01% | 1110 |
|
|
2019
Q3 | $383K | Sell |
36,382
-2,421
| -6% | -$29K | ﹤0.01% | 1094 |
|
|
2019
Q2 | $565K | Sell |
38,803
-4,995
| -11% | -$70.8K | ﹤0.01% | 966 |
|
|
2019
Q1 | $614K | Buy |
43,798
+385
| +0.9% | +$6.24K | ﹤0.01% | 954 |
|
|
2018
Q4 | $758K | Sell |
43,413
-8,134
| -16% | -$132K | 0.01% | 793 |
|
|
2018
Q3 | $786K | Sell |
51,547
-2,407
| -4% | -$34.7K | 0.01% | 922 |
|
|
2018
Q2 | $745K | Sell |
53,954
-4,856
| -8% | -$72.8K | 0.01% | 947 |
|
|
2018
Q1 | $980K | Sell |
58,810
-12,749
| -18% | -$197K | 0.01% | 826 |
|
|
2017
Q4 | $1.01M | Buy |
71,559
+3,296
| +5% | +$44K | 0.01% | 823 |
|
|
2017
Q3 | $964K | Buy |
68,263
+4,265
| +7% | +$56.4K | 0.01% | 743 |
|
|
2017
Q2 | $819K | Sell |
63,998
-5,395
| -8% | -$67.7K | 0.01% | 787 |
|
|
2017
Q1 | $960K | Sell |
69,393
-17,142
| -20% | -$202K | 0.01% | 760 |
|
|
2016
Q4 | $926K | Buy |
86,535
+8,514
| +11% | +$89.4K | 0.01% | 811 |
|
|
2016
Q3 | $857K | Sell |
78,021
-18,659
| -19% | -$218K | 0.01% | 725 |
|
|
2016
Q2 | $1.02M | Buy |
96,680
+1
| +0% | +$12 | 0.01% | 712 |
|
|
2016
Q1 | $1.22M | Sell |
96,679
-13,223
| -12% | -$145K | 0.02% | 632 |
|
|
2015
Q4 | $1.16M | Buy |
109,902
+9,443
| +9% | +$86.8K | 0.01% | 679 |
|
|
2015
Q3 | $721K | Sell |
100,459
-8,066
| -7% | -$110K | 0.01% | 787 |
|
|
2015
Q2 | $1.96M | Sell |
108,525
-5,512
| -5% | -$94.7K | 0.03% | 525 |
|
|
2015
Q1 | $1.79M | Buy |
114,037
+15,861
| +16% | +$240K | 0.02% | 597 |
|
|
2014
Q4 | $1.39M | Buy |
98,176
+3,682
| +4% | +$55.3K | 0.02% | 706 |
|
|
2014
Q3 | $1.61M | Sell |
94,494
-17,034
| -15% | -$391K | 0.02% | 849 |
|
|
2014
Q2 | $3.32M | Buy |
111,528
+2,584
| +2% | +$62K | 0.04% | 456 |
|
|
2014
Q1 | $2.72M | Buy |
108,944
+45,478
| +72% | +$1.33M | 0.03% | 568 |
|
|
2013
Q4 | $1.82M | Buy |
63,466
+14,161
| +29% | +$414K | 0.03% | 779 |
|
|
2013
Q3 | $1.63M | Sell |
49,305
-25,280
| -34% | -$786K | 0.04% | 520 |
|
|
2013
Q2 | $2.32M | Buy |
+74,585
| New | +$2M | 0.05% | 397 |
|
Other funds holding INVA
VPM
VCM
SCM
SFM
