Virtus ETF Advisers’s Innoviva INVA Stock Holding History

Virtus ETF Advisers’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	$695K	Buy	30,614 +3,668	+14%	+$84K	0.27%	92
2026 Q1	$628K	Hold	26,946	–	–	0.29%	87
2025 Q4	$539K	Hold	26,946	–	–	0.25%	104
2025 Q3	$492K	Hold	26,946	–	–	0.27%	109
2025 Q2	$541K	Hold	26,946	–	–	0.33%	88
2025 Q1	$489K	Buy	+26,946	New	+$483K	0.32%	98

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 $3.38T AUM 44.17% 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

Virtus ETF Advisers's INVA Position: Q2 2026 in Review

Virtus ETF Advisers increased its Innoviva (INVA) stake by 14% in Q2 2026, buying an estimated $84K and bringing the position to 30,614 shares worth $695K. The position accounts for 0.27% of the portfolio, ranked #92.

Virtus ETF Advisers first reported a position in INVA in Q1 2025 and has held it in 6 quarters since. 309 funds tracked by Wall St. Rank hold INVA as of Q2 2026.

Virtus ETF Advisers held 30,614 shares of Innoviva worth $695K as of Q2 2026.
Virtus ETF Advisers bought 3,668 Innoviva shares in Q2 2026, an estimated $84K.
Innoviva made up 0.27% of Virtus ETF Advisers's portfolio in Q2 2026, its #92 holding.
Virtus ETF Advisers first reported a position in Innoviva in Q1 2025 and has held it in 6 quarters since.
309 funds tracked by Wall St. Rank held Innoviva as of Q2 2026.

Based on Virtus ETF Advisers's 13F filing for Q2 2026, filed 11 Aug 2026.