INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

Invesco Ltd.'s Holding History (CIK: 0000914208)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 832,635 Value ($000) $16,644 Avg Close $19.53 Range $16.52 - $22.76
Q3 2025
Shares 765,566 Value ($000) $13,972 Avg Close $19.50 Range $17.55 - $21.13
Q2 2025
Shares 737,321 Value ($000) $14,813 Avg Close $19.23 Range $16.67 - $22.00
Q1 2025
Shares 822,809 Value ($000) $14,918 Avg Close $17.93 Range $17.01 - $19.39
Q4 2024
Shares 1,051,879 Value ($000) $18,250 Avg Close $19.20 Range $17.28 - $21.28
Q3 2024
Shares 1,450,761 Value ($000) $28,014 Avg Close $18.43 Range $16.18 - $20.19
Q2 2024
Shares 1,562,632 Value ($000) $25,627 Avg Close $15.51 Range $14.33 - $16.52
Q1 2024
Shares 1,263,437 Value ($000) $19,255 Avg Close $15.71 Range $14.48 - $16.86
Q4 2023
Shares 1,154,972 Value ($000) $18,526 Avg Close $13.98 Range $12.22 - $16.43
Q3 2023
Shares 661,978 Value ($000) $8,599 Avg Close $12.98 Range $12.33 - $13.89
Q2 2023
Shares 426,648 Value ($000) $5,431 Avg Close $12.51 Range $11.23 - $13.90
Q1 2023
Shares 492,097 Value ($000) $5,536 Avg Close $12.13 Range $10.64 - $13.80
Q4 2022
Shares 562,260 Value ($000) $7,450 Avg Close $13.15 Range $11.58 - $13.89
Q3 2022
Shares 538,849 Value ($000) $6,257 Avg Close $13.71 Range $11.57 - $15.26
Q2 2022
Shares 1,216,886 Value ($000) $17,962 Avg Close $16.38 Range $14.06 - $20.71
Q1 2022
Shares 1,308,327 Value ($000) $25,315 Avg Close $17.86 Range $15.08 - $20.48
Q4 2021
Shares 638,528 Value ($000) $11,015 Avg Close $17.04 Range $15.79 - $18.97
Q3 2021
Shares 460,988 Value ($000) $7,703 Avg Close $14.96 Range $12.91 - $17.45
Q2 2021
Shares 2,251,916 Value ($000) $30,199 Avg Close $12.51 Range $11.15 - $13.97
Q1 2021
Shares 2,468,879 Value ($000) $29,503 Avg Close $12.09 Range $10.92 - $13.06
Q4 2020
Shares 2,520,566 Value ($000) $31,230 Avg Close $10.79 Range $9.21 - $12.57
Q3 2020
Shares 2,349,115 Value ($000) $24,549 Avg Close $12.71 Range $10.32 - $14.64
Q2 2020
Shares 1,376,609 Value ($000) $19,245 Avg Close $13.60 Range $11.05 - $15.62
Q1 2020
Shares 1,499,641 Value ($000) $17,636 Avg Close $13.23 Range $7.58 - $15.35
Q4 2019
Shares 2,133,900 Value ($000) $30,216 Avg Close $12.27 Range $10.07 - $14.50
Q3 2019
Shares 1,735,646 Value ($000) $18,294 Avg Close $11.96 Range $10.03 - $14.70
Q2 2019
Shares 1,810,829 Value ($000) $26,367 Avg Close $14.17 Range $13.07 - $15.27
Q1 2019
Shares 2,120,477 Value ($000) $29,751 Avg Close $16.19 Range $13.55 - $20.54
Q4 2018
Shares 2,179,931 Value ($000) $38,040 Avg Close $16.24 Range $13.93 - $18.60
Q3 2018
Shares 2,816,008 Value ($000) $42,915 Avg Close $14.40 Range $13.34 - $15.75
Q2 2018
Shares 2,254,710 Value ($000) $31,114 Avg Close $14.98 Range $13.26 - $17.99
Q1 2018
Shares 1,672,599 Value ($000) $27,881 Avg Close $15.43 Range $13.52 - $17.21
Q4 2017
Shares 1,997,000 Value ($000) $28,338 Avg Close $13.34 Range $11.47 - $14.87
Q3 2017
Shares 2,140,159 Value ($000) $30,219 Avg Close $13.22 Range $11.88 - $14.48
Q2 2017
Shares 2,241,404 Value ($000) $28,691 Avg Close $12.55 Range $11.02 - $14.55
Q1 2017
Shares 911,422 Value ($000) $12,605 Avg Close $11.77 Range $10.30 - $14.05
Q4 2016
Shares 884,662 Value ($000) $9,466 Avg Close $10.50 Range $8.67 - $11.34
Q3 2016
Shares 728,727 Value ($000) $8,009 Avg Close $11.67 Range $10.48 - $13.37
Q2 2016
Shares 861,966 Value ($000) $9,076 Avg Close $11.83 Range $9.78 - $14.15
Q1 2016
Shares 631,932 Value ($000) $7,957 Avg Close $10.97 Range $7.56 - $13.21