Mather Group, LLC.

SEC CIK: 0001527641
Latest filing: Jul 27, 2026

SEC filings (opens in a new tab)

INVA holding history

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

INVA overview All 13F holders of INVA Full Q2 2026 holdings

Shares (Q2 2026): 1,500
Value: $34.1K
% of portfolio: <0.1%
Quarters held: 3; Since Q2 2024

Holdings of INVA by Mather Group, LLC., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	1,500	$34.1K	<0.1%	00.0%	Unchanged	Holders
Q1 2026	1,500	$35.0K	<0.1%	+1,500	New	Holders
Q3 2024	0	$0	0.0%	−8−100.0%	Sold out	Holders
Q2 2024	8	$122	<0.1%	+8	New	Holders