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Sound Income Strategies’s Innoviva INVA Stock Holding History

Sound Income Strategies’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 		– Sell
-271
Closed -$6.34K – 1409
2026
Q1 		$6.34K Hold
271
– – ﹤0.01% 1724
2025
Q4 		$5.27K Buy
+271
New +$5.29K ﹤0.01% 1778

Other funds holding INVA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Sound Income Strategies's INVA Position: Q2 2026 in Review

Sound Income Strategies sold out of Innoviva (INVA) in Q2 2026, closing a stake of 271 shares — an estimated $6.34K sold.

Sound Income Strategies first reported a position in INVA in Q4 2025 and held it in 2 quarters. The position peaked at $6.34K in Q1 2026. 230 funds tracked by Wall St. Rank hold INVA as of Q2 2026.

  • Sound Income Strategies reported no remaining Innoviva position as of Q2 2026 after selling out during the quarter.
  • Sound Income Strategies sold 271 Innoviva shares in Q2 2026, an estimated $6.34K.
  • Sound Income Strategies first reported a position in Innoviva in Q4 2025 and held it in 2 quarters.
  • Sound Income Strategies's Innoviva position peaked at $6.34K in Q1 2026.
  • 230 funds tracked by Wall St. Rank held Innoviva as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.