Innoviva shares owned by Exchange Traded Concepts
Quarter-by-quarter ownership of Innoviva (INVA) shares owned by Exchange Traded Concepts
from 13F filings
Historical chart of Exchange Traded Concepts investment in Innoviva
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All positions including Innoviva held by Exchange Traded Concepts consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Innoviva by Exchange Traded Concepts
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.7M | 176k | 15.24 |
| 2023-12-31 | $2.5M | 159k | 16.04 |
| 2023-09-30 | $2.0M | 157k | 12.99 |
| 2023-06-30 | $2.2M | 176k | 12.73 |
| 2023-03-31 | $2.0M | 178k | 11.25 |
| 2022-12-31 | $2.0M | 151k | 13.25 |
| 2022-09-30 | $2.1M | 178k | 11.61 |
| 2022-06-30 | $2.5M | 168k | 14.76 |
| 2022-03-31 | $3.1M | 162k | 19.35 |
| 2021-12-31 | $654k | 38k | 17.25 |
| 2021-09-30 | $622k | 37k | 16.71 |
| 2021-06-30 | $607k | 45k | 13.40 |
| 2021-03-31 | $485k | 41k | 11.95 |
| 2020-12-31 | $277k | 22k | 12.40 |
| 2020-09-30 | $198k | 19k | 10.45 |