TCI Wealth Advisors’s Innoviva INVA Stock Holding History

TCI Wealth Advisors’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
2023 Q1	–	Sell	-630	Closed	-$8.35K	–	2577
2022 Q4	$8.35K	Buy	630 +359	+132%	+$4.72K	﹤0.01%	1198
2022 Q3	$3K	Sell	271 -2	-0.7%	-$27	﹤0.01%	1781
2022 Q2	$4K	Hold	273	–	–	﹤0.01%	1636
2022 Q1	$5K	Hold	273	–	–	﹤0.01%	1554
2021 Q4	$5K	Hold	273	–	–	﹤0.01%	1665
2021 Q3	$5K	Buy	273 +35	+15%	+$524	﹤0.01%	1602
2021 Q2	$3K	Buy	+238	New	+$2.98K	﹤0.01%	1769
2019 Q3	–	Sell	-51	Closed	-$1K	–	1555
2019 Q2	$1K	Sell	51 -53	-51%	-$751	﹤0.01%	1217
2019 Q1	$1K	Hold	104	–	–	﹤0.01%	1236
2018 Q4	$2K	Hold	104	–	–	﹤0.01%	1005
2018 Q3	$2K	Hold	104	–	–	﹤0.01%	1040
2018 Q2	$1K	Hold	104	–	–	﹤0.01%	1308
2018 Q1	$2K	Buy	104 +53	+104%	+$818	﹤0.01%	975
2017 Q4	$1K	Hold	51	–	–	﹤0.01%	1208
2017 Q3	$1K	Hold	51	–	–	﹤0.01%	1132
2017 Q2	$1K	Hold	51	–	–	﹤0.01%	1148
2017 Q1	$1K	Buy	+51	New	+$600	﹤0.01%	1110

Other funds holding INVA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCM

Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

TCI Wealth Advisors's INVA Position: Q1 2023 in Review

TCI Wealth Advisors sold out of Innoviva (INVA) in Q1 2023, closing a stake of 630 shares — an estimated $8.35K sold.

TCI Wealth Advisors first reported a position in INVA in Q1 2017 and held it in 17 quarters. The position peaked at $8.35K in Q4 2022. 193 funds tracked by Wall St. Rank hold INVA as of Q1 2023.

TCI Wealth Advisors reported no remaining Innoviva position as of Q1 2023 after selling out during the quarter.
TCI Wealth Advisors sold 630 Innoviva shares in Q1 2023, an estimated $8.35K.
TCI Wealth Advisors first reported a position in Innoviva in Q1 2017 and held it in 17 quarters.
TCI Wealth Advisors's Innoviva position peaked at $8.35K in Q4 2022.
193 funds tracked by Wall St. Rank held Innoviva as of Q1 2023.

Based on TCI Wealth Advisors's 13F filing for Q1 2023, filed 3 May 2023.