INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

One Wealth Advisors, LLC's Holding History (CIK: 0001725297)

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

Q3 2022
Shares 22,734 Value ($000) $264 Avg Close $13.71 Range $11.57 - $15.26
Q2 2022
Shares 22,794 Value ($000) $336 Avg Close $16.38 Range $14.06 - $20.71
Q1 2022
Shares 23,335 Value ($000) $452 Avg Close $17.86 Range $15.08 - $20.48
Q4 2021
Shares 23,635 Value ($000) $408 Avg Close $17.04 Range $15.79 - $18.97
Q3 2021
Shares 18,439 Value ($000) $308 Avg Close $14.96 Range $12.91 - $17.45
Q2 2021
Shares 18,017 Value ($000) $242 Avg Close $12.51 Range $11.15 - $13.97
Q1 2021
Shares 18,017 Value ($000) $215 Avg Close $12.09 Range $10.92 - $13.06
Q3 2020
Shares 10,603 Value ($000) $111 Avg Close $12.71 Range $10.32 - $14.64