Ellsworth Advisors, LLC

SEC CIK: 0001843553
Latest filing: Jul 16, 2026

SEC filings (opens in a new tab)

INVA holding history

Innoviva, Inc. in every 13F filed by Ellsworth Advisors, 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 (Q3 2022): 0; Sold out in Q3 2022
Value: $0
% of portfolio: 0.0%
Quarters held: 3; Since Q4 2021

Holdings of INVA by Ellsworth Advisors, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q3 2022	0	$0	0.0%	−25,876−100.0%	Sold out	Holders
Q2 2022	25,876	$382.0K	0.2%	−382−1.5%	Reduced	Holders
Q1 2022	26,258	$480.0K	0.2%	−2,933−10.0%	Reduced	Holders
Q4 2021	29,191	$504.0K	0.2%	+29,191	New	Holders