AA
AVA icon

ALPS Advisors’s Avista AVA Stock Holding History

ALPS Advisors’s Portfolio AVA Stock Details AVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.29M Buy
31,624
+933
+3% +$38.4K 0.01% 627
2026
Q1 		$1.23M Sell
30,691
-1,482
-5% -$59.8K 0.01% 542
2025
Q4 		$1.24M Sell
32,173
-2,092
-6% -$81.7K 0.01% 489
2025
Q3 		$1.3M Buy
34,265
+12,496
+57% +$465K 0.01% 468
2025
Q2 		$826K Sell
21,769
-156
-0.7% -$6.15K ﹤0.01% 558
2025
Q1 		$918K Buy
21,925
+1,586
+8% +$60.2K 0.01% 481
2024
Q4 		$745K Buy
20,339
+3,016
+17% +$113K ﹤0.01% 542
2024
Q3 		$671K Sell
17,323
-1,170
-6% -$44.2K ﹤0.01% 572
2024
Q2 		$640K Buy
18,493
+2,493
+16% +$89.1K ﹤0.01% 545
2024
Q1 		$560K Buy
16,000
+2,430
+18% +$82.8K ﹤0.01% 579
2023
Q4 		$485K Buy
13,570
+1,920
+16% +$65K ﹤0.01% 608
2023
Q3 		$377K Buy
+11,650
New +$416K ﹤0.01% 635
2020
Q2 		– Sell
-11,761
Closed -$500K – 781
2020
Q1 		$500K Buy
11,761
+99
+0.8% +$4.76K 0.01% 434
2019
Q4 		$561K Sell
11,662
-822
-7% -$39.2K ﹤0.01% 498
2019
Q3 		$605K Sell
12,484
-5,003
-29% -$232K ﹤0.01% 464
2019
Q2 		$780K Sell
17,487
-255
-1% -$10.9K 0.01% 385
2019
Q1 		$721K Buy
+17,742
New +$729K 0.01% 403

Other funds holding AVA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

ALPS Advisors's AVA Position: Q2 2026 in Review

ALPS Advisors increased its Avista (AVA) stake by 3% in Q2 2026, buying an estimated $38.4K and bringing the position to 31,624 shares worth $1.29M. The position accounts for 0.01% of the portfolio, ranked #627.

ALPS Advisors first reported a position in AVA in Q1 2019 and has held it in 17 quarters since. The position peaked at $1.3M in Q3 2025. 194 funds tracked by Wall St. Rank hold AVA as of Q2 2026.

  • ALPS Advisors held 31,624 shares of Avista worth $1.29M as of Q2 2026.
  • ALPS Advisors bought 933 Avista shares in Q2 2026, an estimated $38.4K.
  • Avista made up 0.01% of ALPS Advisors's portfolio in Q2 2026, its #627 holding.
  • ALPS Advisors first reported a position in Avista in Q1 2019 and has held it in 17 quarters since.
  • ALPS Advisors's Avista position peaked at $1.3M in Q3 2025.
  • 194 funds tracked by Wall St. Rank held Avista as of Q2 2026.

Based on ALPS Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.