FIRST TRUST ADVISORS LP

Holdings History for Innoviva, Inc. - COM (INVA)

Symbol: INVA on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0%	0%	$4.53M	235K	-43,439	-15.6%	$19.31	Q3 2024
6/30/2024	0%	+0%	$4.56M	278K	+278,056	NEW	$16.40	Q2 2024
12/31/2023		0%	$0	0	-57,633	-100%		Q4 2023
9/30/2023	0%	+0%	$749K	57.6K	+57,633	NEW	$12.99	Q3 2023
6/30/2022		0%	$0	0	-36,691	-100%		Q2 2022
3/31/2022	0%	+0%	$710K	36.7K	+36,691	NEW	$19.35	Q1 2022
12/31/2021		-0.01%	$0	0	-349,317	-100%		Q4 2021
9/30/2021	0.01%	0%	$5.84M	349K	-93,016	-21%	$16.71	Q3 2021
6/30/2021	0.01%	+0.01%	$5.93M	442K	+397,449	+886%	$13.41	Q2 2021
3/31/2021	0%	+0%	$536K	44.9K	+9,150	+25.6%	$11.94	Q1 2021
12/31/2020	0%	0%	$443K	35.7K	-51,916	-59.2%	$12.40	Q4 2020
9/30/2020	0%	0%	$916K	87.7K	-11,943	-12%	$10.45	Q3 2020
6/30/2020	0%	+0%	$1.39M	99.6K	+19,318	+24.1%	$13.98	Q2 2020
3/31/2020	0%	+0%	$944K	80.3K	+53,019	+195%	$11.76	Q1 2020
12/31/2019	0%	0%	$386K	27.3K	-74,480	-73.2%	$14.16	Q4 2019
9/30/2019	0%	+0%	$1.07M	102K	+81,461	+402%	$10.54	Q3 2019
6/30/2019	0%	-0.01%	$295K	20.3K	-198,762	-90.7%	$14.55	Q2 2019
3/31/2019	0.01%	+0%	$3.07M	219K	+92,637	+73.3%	$14.03	Q1 2019
12/31/2018	0.01%	+0%	$2.21M	126K	+82,335	+187%	$17.45	Q4 2018
9/30/2018	0%	0%	$672K	44.1K	-142,401	-76.4%	$15.25	Q3 2018
6/30/2018	0.01%	+0%	$2.57M	186K	+65,364	+54%	$13.80	Q2 2018
3/31/2018	0%	+0%	$2.02M	121K	+24,842	+25.8%	$16.67	Q1 2018
12/31/2017	0%	+0%	$1.37M	96.3K	+20,429	+26.9%	$14.19	Q4 2017
9/30/2017	0%	0%	$1.07M	75.8K	-35,547	-31.9%	$14.12	Q3 2017
6/30/2017	0%	+0%	$1.43M	111K	+96,909	+670%	$12.80	Q2 2017
3/31/2017	0%	0%	$200K	14.5K	-37,059	-71.9%	$13.82	Q1 2017
12/31/2016	0%	+0%	$551K	51.5K	+51,528	NEW	$10.69	Q4 2016
9/30/2016		0%	$0	0	-106,431	-100%		Q3 2016
6/30/2016	0%	+0%	$1.12M	106K	+106,431	NEW	$10.53	Q2 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.