Innoviva shares owned by Invesco
Historical chart of Invesco investment in Innoviva
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All positions including Innoviva held by Invesco consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Innoviva by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $28M | 1.5M | 19.00 |
| 2024-06-30 | $25M | 1.6M | 16.00 |
| 2024-03-31 | $19M | 1.3M | 15.25 |
| 2023-12-31 | $19M | 1.2M | 16.00 |
| 2023-09-30 | $8.6M | 662k | 13.00 |
| 2023-06-30 | $5.4M | 427k | 12.75 |
| 2023-03-31 | $5.5M | 492k | 11.20 |
| 2022-12-31 | $7.4M | 562k | 13.25 |
| 2022-03-31 | $0 | 1.3M | 0.00 |
| 2021-12-31 | $11M | 639k | 17.21 |
| 2021-09-30 | $7.7M | 461k | 16.72 |
| 2021-06-30 | $30M | 2.3M | 13.44 |
| 2021-03-31 | $30M | 2.5M | 11.95 |
| 2020-12-31 | $31M | 2.5M | 12.34 |
| 2020-09-30 | $25M | 2.3M | 10.50 |
| 2020-06-30 | $19M | 1.4M | 13.92 |
| 2020-03-31 | $18M | 1.5M | 11.80 |
| 2019-12-31 | $30M | 2.1M | 14.19 |
| 2019-09-30 | $18M | 1.7M | 10.53 |
| 2019-03-31 | $30M | 2.1M | 14.04 |
| 2018-12-31 | $38M | 2.2M | 17.41 |
| 2018-09-30 | $43M | 2.8M | 15.23 |
| 2018-06-30 | $31M | 2.3M | 13.70 |
| 2018-03-31 | $28M | 1.7M | 16.59 |
| 2017-12-31 | $28M | 2.0M | 14.14 |
| 2017-09-30 | $30M | 2.1M | 14.12 |
| 2017-06-30 | $29M | 2.2M | 12.80 |
| 2017-03-31 | $13M | 911k | 13.70 |
| 2016-12-31 | $9.5M | 885k | 10.70 |
| 2016-09-30 | $8.0M | 729k | 10.99 |
| 2016-06-30 | $9.1M | 862k | 10.53 |
| 2016-03-31 | $8.0M | 632k | 12.60 |