Ownership history in Advisory Services Network, LLC · 8 quarters on record
This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in INNOVIVA INC COM (INVA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 17 | +6 | +54.5% | 0.00% | $310 | $18.25 |
| 2022 Q4 | REDUCED | 11 | -36 | -76.6% | 0.00% | $146 | $13.25 |
| 2020 Q4 | REDUCED | 47 | -14,143 | -99.7% | 0.00% | $1K | $12.39 |
| 2018 Q4 | ADDED | 14,190 | +13,494 | +1938.8% | 0.02% | $248K | $17.45 |
| 2018 Q1 | UNCHANGED | 696 | — | 0% | 0.00% | $12K | $16.67 |
| 2017 Q4 | UNCHANGED | 696 | — | 0% | 0.00% | $10K | $14.19 |
| 2017 Q3 | UNCHANGED | 696 | — | 0% | 0.00% | $10K | $14.12 |
| 2017 Q2 | INITIATED | 696 | — | — | 0.00% | $9K | $12.80 |
As of 2025 Q4 — sorted by position size