INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q2 2022
Shares 18,737 Value ($000) $277 Avg Close $16.38 Range $14.06 - $20.71
Q1 2022
Shares 18,932 Value ($000) $366 Avg Close $17.86 Range $15.08 - $20.48
Q4 2021
Shares 24,420 Value ($000) $421 Avg Close $17.04 Range $15.79 - $18.97
Q3 2021
Shares 24,103 Value ($000) $403 Avg Close $14.96 Range $12.91 - $17.45
Q2 2021
Shares 28,265 Value ($000) $379 Avg Close $12.51 Range $11.15 - $13.97
Q1 2021
Shares 28,265 Value ($000) $338 Avg Close $12.09 Range $10.92 - $13.06
Q4 2020
Shares 23,187 Value ($000) $287 Avg Close $10.79 Range $9.21 - $12.57
Q3 2020
Shares 23,659 Value ($000) $247 Avg Close $12.71 Range $10.32 - $14.64
Q2 2020
Shares 20,456 Value ($000) $286 Avg Close $13.60 Range $11.05 - $15.62
Q1 2020
Shares 22,730 Value ($000) $267 Avg Close $13.23 Range $7.58 - $15.35
Q2 2019
Shares 26,804 Value ($000) $390 Avg Close $14.17 Range $13.07 - $15.27
Q1 2019
Shares 28,218 Value ($000) $396 Avg Close $16.19 Range $13.55 - $20.54
Q2 2018
Shares 29,531 Value ($000) $408 Avg Close $14.98 Range $13.26 - $17.99
Q1 2018
Shares 30,919 Value ($000) $515 Avg Close $15.43 Range $13.52 - $17.21
Q4 2017
Shares 33,949 Value ($000) $482 Avg Close $13.34 Range $11.47 - $14.87
Q3 2017
Shares 33,948 Value ($000) $479 Avg Close $13.22 Range $11.88 - $14.48
Q2 2017
Shares 38,232 Value ($000) $489 Avg Close $12.55 Range $11.02 - $14.55
Q1 2017
Shares 38,133 Value ($000) $527 Avg Close $11.77 Range $10.30 - $14.05