EXCHANGE TRADED CONCEPTS, LLC
Holdings in INVA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,436,660 | 171,919 | Shares | Other | 2026-01-14 |
| 2025-09-30 | $3,091,513 | 169,398 | Shares | Other | 2025-10-14 |
| 2025-06-30 | $3,635,927 | 180,982 | Shares | Other | 2025-07-10 |
| 2025-03-31 | $3,191,332 | 176,025 | Shares | Other | 2025-04-17 |
| 2024-12-31 | $2,810,786 | 162,005 | Shares | Other | 2025-01-21 |
| 2024-09-30 | $2,988,898 | 154,785 | Shares | Other | 2024-10-10 |
| 2024-06-30 | $2,993,639 | 182,539 | Shares | Other | 2024-08-13 |
| 2024-03-31 | $2,677,408 | 175,683 | Shares | Sole | 2024-04-15 |
| 2023-12-31 | $2,543,719 | 158,586 | Shares | Sole | 2024-01-05 |
| 2023-09-30 | $2,038,884 | 156,958 | Shares | Sole | 2023-10-18 |
| 2023-06-30 | $2,239,054 | 175,888 | Shares | Sole | 2023-07-20 |
| 2023-03-31 | $1,997,302 | 177,538 | Shares | Sole | 2023-04-12 |
| 2022-12-31 | $1,999,584 | 150,912 | Shares | Sole | 2023-01-27 |
| 2022-09-30 | $2,066,661 | 178,007 | Shares | Sole | 2022-10-07 |
| 2022-06-30 | $2,476,506 | 167,785 | Shares | Sole | 2022-07-20 |
| 2022-03-31 | $3,143,368 | 162,448 | Shares | Sole | 2022-04-26 |
| 2021-12-31 | $653,826 | 37,903 | Shares | Sole | 2022-01-13 |
| 2021-09-30 | $621,879 | 37,216 | Shares | Sole | 2021-10-18 |
| 2021-06-30 | $607,486 | 45,301 | Shares | Sole | 2021-07-30 |
| 2021-03-31 | $485,002 | 40,586 | Shares | Sole | 2021-04-20 |
| 2020-12-31 | $276,854 | 22,345 | Shares | Sole | 2021-01-19 |
| 2020-09-30 | $197,933 | 18,941 | Shares | Sole | 2020-10-30 |