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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

INVA holding history

Innoviva, Inc. in every 13F filed by ProShare Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

INVA overviewAll 13F holders of INVAFull Q2 2026 holdings

Shares (Q2 2026)
13,135
Value
$298.3K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of INVA by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202613,135$298.3K<0.1%−1,807−12.1%ReducedHolders
Q1 202614,942$348.1K<0.1%−696−4.5%ReducedHolders
Q4 202515,638$312.6K<0.1%+1,585+11.3%AddedHolders
Q3 202514,053$256.5K<0.1%−2,206−13.6%ReducedHolders
Q2 202516,259$326.6K<0.1%+407+2.6%AddedHolders
Q1 202515,852$287.4K<0.1%−3,786−19.3%ReducedHolders
Q4 202419,638$340.7K<0.1%+4,401+28.9%AddedHolders
Q3 202415,237$294.2K<0.1%+2,469+19.3%AddedHolders
Q2 202412,768$209.4K<0.1%−3,382−20.9%ReducedHolders
Q1 202416,150$246.1K<0.1%+942+6.2%AddedHolders
Q4 202315,208$243.9K<0.1%+1,928+14.5%AddedHolders
Q3 202313,280$172.5K<0.1%−564−4.1%ReducedHolders
Q2 202313,844$176.2K<0.1%−40−0.3%ReducedHolders
Q1 202313,884$156.2K<0.1%−1,860−11.8%ReducedHolders
Q4 202215,744$208.6K<0.1%+1,195+8.2%AddedHolders
Q3 202214,549$169.0K<0.1%+216+1.5%AddedHolders
Q2 202214,333$212.0K<0.1%−3,176−18.1%ReducedHolders
Q1 202217,509$338.0K<0.1%−3,714−17.5%ReducedHolders
Q4 202121,223$367.0K<0.1%−782−3.6%ReducedHolders
Q3 202122,005$368.0K<0.1%−8,591−28.1%ReducedHolders
Q2 202130,596$410.0K<0.1%−2,245−6.8%ReducedHolders
Q1 202132,841$392.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.