ALPS Advisors’s Avista AVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $826K | Sell |
21,769
-156
| -0.7% | -$5.92K | ﹤0.01% | 558 |
|
|
2025
Q1 | $918K | Buy |
21,925
+1,586
| +8% | +$66.4K | 0.01% | 481 |
|
|
2024
Q4 | $745K | Buy |
20,339
+3,016
| +17% | +$110K | ﹤0.01% | 542 |
|
|
2024
Q3 | $671K | Sell |
17,323
-1,170
| -6% | -$45.3K | ﹤0.01% | 572 |
|
|
2024
Q2 | $640K | Buy |
18,493
+2,493
| +16% | +$86.3K | ﹤0.01% | 545 |
|
|
2024
Q1 | $560K | Buy |
16,000
+2,430
| +18% | +$85.1K | ﹤0.01% | 579 |
|
|
2023
Q4 | $485K | Buy |
13,570
+1,920
| +16% | +$68.6K | ﹤0.01% | 608 |
|
|
2023
Q3 | $377K | Buy |
+11,650
| New | +$377K | ﹤0.01% | 635 |
|
|
2020
Q2 | – | Sell |
-11,761
| Closed | -$500K | – | 781 |
|
|
2020
Q1 | $500K | Buy |
11,761
+99
| +0.8% | +$4.21K | 0.01% | 434 |
|
|
2019
Q4 | $561K | Sell |
11,662
-822
| -7% | -$39.5K | ﹤0.01% | 498 |
|
|
2019
Q3 | $605K | Sell |
12,484
-5,003
| -29% | -$242K | ﹤0.01% | 464 |
|
|
2019
Q2 | $780K | Sell |
17,487
-255
| -1% | -$11.4K | 0.01% | 385 |
|
|
2019
Q1 | $721K | Buy |
+17,742
| New | +$721K | 0.01% | 403 |
|