Historical shareholding details of Principal SmallCap Growth Fund I holdings in Innoviva Inc (INVA)

Monthly changes of Principal SmallCap Growth Fund I shareholding in Innoviva Inc over the previous months

Month Name Total no. shares held Percent Holding
Feb 28, 2025 Principal Smallcap Growth Fund I 542 0.00%
Jan 31, 2025 Principal Smallcap Growth Fund I 542 0.00%
Dec 31, 2024 Principal Smallcap Growth Fund I 415 0.00%
Nov 30, 2024 Principal Smallcap Growth Fund I 415 0.00%
Oct 31, 2024 Principal Smallcap Growth Fund I 415 0.00%
Sep 30, 2024 Principal Smallcap Growth Fund I 539 0.00%
Aug 31, 2024 Principal Smallcap Growth Fund I 539 0.00%
Jul 31, 2024 Principal Smallcap Growth Fund I 728 0.00%
Jun 30, 2024 Principal Smallcap Growth Fund I 728 0.00%
May 31, 2024 Principal Smallcap Growth Fund I 583 0.00%
Apr 30, 2024 Principal Smallcap Growth Fund I 721 0.00%
Mar 31, 2024 Principal Smallcap Growth Fund I 721 0.00%
Feb 29, 2024 Principal Smallcap Growth Fund I 721 0.00%
Jan 31, 2024 Principal Smallcap Growth Fund I 721 0.00%
Dec 31, 2023 Principal Smallcap Growth Fund I 808 0.00%
Nov 30, 2023 Principal Smallcap Growth Fund I 808 0.00%
Oct 31, 2023 Principal Smallcap Growth Fund I 565 0.00%
Sep 30, 2023 Principal Smallcap Growth Fund I 706 0.00%
Aug 31, 2023 Principal Smallcap Growth Fund I 706 0.00%
Jul 31, 2023 Principal Smallcap Growth Fund I 706 0.00%
Jun 30, 2023 Principal Smallcap Growth Fund I 706 0.00%
May 31, 2023 Principal Smallcap Growth Fund I 5,241 0.01%
Apr 30, 2023 Principal Smallcap Growth Fund I 6,628 0.01%

View all ownership details of Innoviva Inc