TD Private Client Wealth’s Innoviva INVA Stock Holding History

TD Private Client Wealth’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 Q1	$17.3K	Buy	743 +38	+5%	+$819	﹤0.01%	1027
2025 Q4	$14.1K	Sell	705 -250	-26%	-$4.88K	﹤0.01%	1053
2025 Q3	$17.4K	Buy	955 +34	+4%	+$663	﹤0.01%	998
2025 Q2	$18.5K	Buy	921 +24	+3%	+$462	﹤0.01%	996
2025 Q1	$16.3K	Buy	897 +12	+1%	+$215	﹤0.01%	961
2024 Q4	$15.4K	Hold	885	–	–	﹤0.01%	1011
2024 Q3	$17.1K	Hold	885	–	–	﹤0.01%	987
2024 Q2	$14.5K	Buy	885 +489	+123%	+$7.59K	﹤0.01%	988
2024 Q1	$6.04K	Sell	396 -33	-8%	-$518	﹤0.01%	1083
2023 Q4	$6.88K	Hold	429	–	–	﹤0.01%	1091
2023 Q3	$5.57K	Sell	429 -323	-43%	-$4.19K	﹤0.01%	1110
2023 Q2	$9.57K	Hold	752	–	–	﹤0.01%	1058
2023 Q1	$8.46K	Hold	752	–	–	﹤0.01%	1057
2022 Q4	$9.96K	Hold	752	–	–	﹤0.01%	1012
2022 Q3	$8.73K	Buy	752 +298	+66%	+$4.09K	﹤0.01%	1011
2022 Q2	$6.7K	Hold	454	–	–	﹤0.01%	1030
2022 Q1	$8.79K	Buy	+454	New	+$8.11K	﹤0.01%	1050

Other funds holding INVA

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Renaissance Technologies

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

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

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return