Conductor Global Equity Value ETF INVA Holdings History
Conductor Global Equity Value ETF's Innoviva Inc Holding Summary
As of 2025-04-30, Two Roads Shared Trust held - shares of Innoviva Inc(INVA), totaling N/A. This investment constitutes 0% of their stock portfolio, and Two Roads Shared Trust now holds 0% of the outstanding Innoviva Inc(INVA) stock.
The initial trade took place in 2023Q4. And since then Conductor Global Equity Value ETF has made 3 purchases of INVA, at an average price of $13.41, for a total of 89,990.00 shares. In addition, there have been 3 sales at an average price of $17.68 for 89,990.00 shares. Based on historical transaction data and INVA's current price of $19.58, Conductor Global Equity Value ETF's estimated gain on his INVA holdings is $383,801.52, reflecting a 31.80% gain to date.
Conductor Global Equity Value ETF INVA ($19.58) Holding Chart
Conductor Global Equity Value ETF INVA ($19.58) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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