News + Filings Holdings
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ProShare Advisors LLC
> INVA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Innoviva, Inc. | INVA | 13,844 | -705 | 176,234,000 | 176,065,000 | $12,729.99 |
| 09/30/2022 | Innoviva, Inc. | INVA | 14,549 | 216 | 169,000 | -43,000 | $11.62 |
| 06/30/2022 | Innoviva, Inc. | INVA | 14,333 | -3,176 | 212,000 | -126,000 | $14.79 |
| 03/31/2022 | Innoviva, Inc. | INVA | 17,509 | -3,714 | 338,000 | -29,000 | $19.30 |
| 12/31/2021 | Innoviva, Inc. | INVA | 21,223 | -782 | 367,000 | -1,000 | $17.29 |
| 09/30/2021 | Innoviva, Inc. | INVA | 22,005 | -8,591 | 368,000 | -42,000 | $16.72 |
| 06/30/2021 | Innoviva, Inc. | INVA | 30,596 | -309 | 410,000 | 27,000 | $13.40 |
| 12/31/2020 | Innoviva, Inc. | INVA | 30,905 | 5,655 | 383,000 | 119,000 | $12.39 |
| 09/30/2020 | Innoviva, Inc. | INVA | 25,250 | -681 | 264,000 | -99,000 | $10.46 |
| 06/30/2020 | Innoviva, Inc. | INVA | 25,931 | 7,159 | 363,000 | 142,000 | $14.00 |
| 03/31/2020 | Innoviva, Inc. | INVA | 18,772 | -13,627 | 221,000 | -238,000 | $11.77 |
| 12/31/2019 | Innoviva, Inc. | INVA | 32,399 | -3,983 | 459,000 | 76,000 | $14.17 |
| 09/30/2019 | Innoviva, Inc. | INVA | 36,382 | -2,421 | 383,000 | -182,000 | $10.53 |
| 06/30/2019 | Innoviva, Inc. | INVA | 38,803 | -4,995 | 565,000 | -49,000 | $14.56 |
| 03/31/2019 | Innoviva, Inc. | INVA | 43,798 | 385 | 614,000 | -144,000 | $14.02 |
| 12/31/2018 | Innoviva, Inc. | INVA | 43,413 | -8,134 | 758,000 | -28,000 | $17.46 |
| 09/30/2018 | Innoviva, Inc. | INVA | 51,547 | -2,407 | 786,000 | 41,000 | $15.25 |
| 06/30/2018 | Innoviva, Inc. | INVA | 53,954 | -4,856 | 745,000 | -235,000 | $13.81 |
| 03/31/2018 | Innoviva, Inc. | INVA | 58,810 | -12,749 | 980,000 | -35,000 | $16.66 |
| 12/31/2017 | Innoviva, Inc. | INVA | 71,559 | 3,296 | 1,015,000 | 51,000 | $14.18 |
| 09/30/2017 | Innoviva, Inc. | INVA | 68,263 | 4,265 | 964,000 | 145,000 | $14.12 |
| 06/30/2017 | Innoviva, Inc. | INVA | 63,998 | -5,395 | 819,000 | 818,040 | $12.80 |
| 03/31/2017 | Innoviva, Inc. | INVA | 69,393 | -17,142 | 960 | -925,040 | $0.01 |
| 12/31/2016 | Innoviva, Inc. | INVA | 86,535 | 8,514 | 926,000 | 69,000 | $10.70 |
| 09/30/2016 | Innoviva, Inc. | INVA | 78,021 | -18,659 | 857,000 | -161,000 | $10.98 |
| 06/30/2016 | Innoviva, Inc. | INVA | 96,680 | 1 | 1,018,000 | -199,000 | $10.53 |
| 03/31/2016 | Innoviva, Inc. | INVA | 96,679 | 96,679 | 1,217,000 | 1,217,000 | $12.59 |
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