Innoviva shares owned by ProShare Advisors
Historical chart of ProShare Advisors investment in Innoviva
Tip: Access up to 7 years of quarterly data
All positions including Innoviva held by ProShare Advisors consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Innoviva by ProShare Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $246k | 16k | 15.24 |
| 2023-09-30 | $173k | 13k | 12.99 |
| 2023-06-30 | $176k | 14k | 12.73 |
| 2023-03-31 | $156k | 14k | 11.25 |
| 2022-12-31 | $209k | 16k | 13.25 |
| 2022-09-30 | $169k | 15k | 11.62 |
| 2022-06-30 | $212k | 14k | 14.79 |
| 2022-03-31 | $338k | 18k | 19.30 |
| 2021-12-31 | $367k | 21k | 17.29 |
| 2021-09-30 | $368k | 22k | 16.72 |
| 2021-06-30 | $410k | 31k | 13.40 |
| 2021-03-31 | $392k | 33k | 11.94 |
| 2020-12-31 | $383k | 31k | 12.39 |
| 2020-09-30 | $264k | 25k | 10.46 |
| 2020-06-30 | $363k | 26k | 14.00 |
| 2020-03-31 | $221k | 19k | 11.77 |
| 2019-12-31 | $459k | 32k | 14.17 |
| 2019-09-30 | $383k | 36k | 10.53 |
| 2019-06-30 | $565k | 39k | 14.56 |
| 2019-03-31 | $614k | 44k | 14.02 |
| 2018-12-31 | $758k | 43k | 17.46 |
| 2018-09-30 | $786k | 52k | 15.25 |
| 2018-06-30 | $745k | 54k | 13.81 |
| 2018-03-31 | $980k | 59k | 16.66 |
| 2017-12-31 | $1.0M | 72k | 14.18 |
| 2017-09-30 | $964k | 68k | 14.12 |
| 2017-06-30 | $819k | 64k | 12.80 |
| 2017-03-31 | $960k | 69k | 13.83 |
| 2016-12-31 | $926k | 87k | 10.70 |
| 2016-09-30 | $857k | 78k | 10.98 |
| 2016-06-30 | $1.0M | 97k | 10.53 |
| 2016-03-31 | $1.2M | 97k | 12.59 |