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Invesco Ltd.
> INVA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Innoviva, Inc. | INVA | 426,648 | -65,449 | 5,431,229,000 | -104,864,000 | $12,730.00 |
| 03/31/2023 | Innoviva, Inc. | INVA | 492,097 | -46,752 | 5,536,093,000 | 5,529,836,000 | $11,250.00 |
| 09/30/2022 | Innoviva, Inc. | INVA | 538,849 | -678,037 | 6,257,000 | -11,705,000 | $11.61 |
| 06/30/2022 | Innoviva, Inc. | INVA | 1,216,886 | -91,441 | 17,962,000 | -7,353,000 | $14.76 |
| 03/31/2022 | Innoviva, Inc. | INVA | 1,308,327 | 669,799 | 25,315,000 | 14,300,000 | $19.35 |
| 12/31/2021 | Innoviva, Inc. | INVA | 638,528 | 177,540 | 11,015,000 | 3,312,000 | $17.25 |
| 09/30/2021 | Innoviva, Inc. | INVA | 460,988 | -1,790,928 | 7,703,000 | -22,496,000 | $16.71 |
| 06/30/2021 | Innoviva, Inc. | INVA | 2,251,916 | -216,963 | 30,199,000 | 696,000 | $13.41 |
| 03/31/2021 | Innoviva, Inc. | INVA | 2,468,879 | -51,687 | 29,503,000 | -1,727,000 | $11.95 |
| 12/31/2020 | Innoviva, Inc. | INVA | 2,520,566 | 171,451 | 31,230,000 | 6,681,000 | $12.39 |
| 09/30/2020 | Innoviva, Inc. | INVA | 2,349,115 | 972,506 | 24,549,000 | 5,304,000 | $10.45 |
| 06/30/2020 | Innoviva, Inc. | INVA | 1,376,609 | -123,032 | 19,245,000 | 1,609,000 | $13.98 |
| 03/31/2020 | Innoviva, Inc. | INVA | 1,499,641 | -634,259 | 17,636,000 | -12,580,000 | $11.76 |
| 12/31/2019 | Innoviva, Inc. | INVA | 2,133,900 | 398,254 | 30,216,000 | 11,922,000 | $14.16 |
| 09/30/2019 | Innoviva, Inc. | INVA | 1,735,646 | -75,183 | 18,294,000 | -8,073,000 | $10.54 |
| 06/30/2019 | Innoviva, Inc. | INVA | 1,810,829 | -309,648 | 26,367,000 | -3,384,000 | $14.56 |
| 03/31/2019 | Innoviva, Inc. | INVA | 2,120,477 | -59,454 | 29,751,000 | -8,289,000 | $14.03 |
| 12/31/2018 | Innoviva, Inc. | INVA | 2,179,931 | -636,077 | 38,040,000 | -4,875,000 | $17.45 |
| 09/30/2018 | Innoviva, Inc. | INVA | 2,816,008 | 561,298 | 42,915,000 | 11,801,000 | $15.24 |
| 06/30/2018 | Innoviva, Inc. | INVA | 2,254,710 | 582,111 | 31,114,000 | 3,233,000 | $13.80 |
| 03/31/2018 | Innoviva, Inc. | INVA | 1,672,599 | -324,401 | 27,881,000 | -457,000 | $16.67 |
| 12/31/2017 | Innoviva, Inc. | INVA | 1,997,000 | -143,159 | 28,338,000 | -1,881,000 | $14.19 |
| 09/30/2017 | Innoviva, Inc. | INVA | 2,140,159 | -101,245 | 30,219,000 | 1,528,000 | $14.12 |
| 06/30/2017 | Innoviva, Inc. | INVA | 2,241,404 | 1,329,982 | 28,691,000 | 16,086,000 | $12.80 |
| 03/31/2017 | Innoviva, Inc. | INVA | 911,422 | 26,760 | 12,605,000 | 3,139,000 | $13.83 |
| 12/31/2016 | Innoviva, Inc. | INVA | 884,662 | 155,935 | 9,466,000 | 1,457,000 | $10.70 |
| 09/30/2016 | Innoviva, Inc. | INVA | 728,727 | -133,239 | 8,009,000 | -1,067,000 | $10.99 |
| 06/30/2016 | Innoviva, Inc. | INVA | 861,966 | 861,966 | 9,076,000 | 9,076,000 | $10.53 |
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