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ProShare Advisors LLC INVA Position History
Innoviva, Inc. • Healthcare
Quarters held
5
Latest value
$272K
Q3 2026
Peak value
$348K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $256K |
| Q4 2025 | $313K |
| Q1 2026 | $348K |
| Q2 2026 | $298K |
| Q3 2026 | $272K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $272K | 12.8K | — | — |
| Q2 2026 | $298K | 13.1K | — | — |
| Q1 2026 | $348K | 14.9K | — | — |
| Q4 2025 | $313K | 15.6K | — | — |
| Q3 2025 | $256K | 14.1K | — | — |