Covestor’s Avista AVA Stock Holding History

Covestor’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 Q1	$8K	Buy	216 +211	+4,220%	+$8.52K	0.01%	1536
2025 Q4	$0	Sell	5 -256	-98%	-$10K	﹤0.01%	2260
2025 Q3	$10K	Sell	261 -25	-9%	-$929	0.01%	1586
2025 Q2	$11K	Buy	286 +5	+2%	+$197	0.01%	1511
2025 Q1	$12K	Buy	281 +9	+3%	+$342	0.01%	1379
2024 Q4	$10K	Sell	272 -5	-2%	-$188	0.01%	1517
2024 Q3	$11K	Sell	277 -1	-0.4%	-$38	0.01%	1473
2024 Q2	$9K	Buy	278 +273	+5,460%	+$9.76K	0.01%	1585
2024 Q1	$0	Sell	5 -4,491	-100%	-$153K	﹤0.01%	2227
2023 Q4	$161K	Buy	4,496 +1,182	+36%	+$40K	0.11%	227
2023 Q3	$107K	Buy	3,314 +3,306	+41,325%	+$118K	0.08%	373
2023 Q2	$0	Hold	8	–	–	﹤0.01%	2120
2023 Q1	$0	Hold	8	–	–	﹤0.01%	2006
2022 Q4	$0	Sell	8 -3,422	-100%	-$137K	﹤0.01%	2052
2022 Q3	$127K	Buy	3,430 +994	+41%	+$41.6K	0.11%	237
2022 Q2	$106K	Sell	2,436 -56	-2%	-$2.41K	0.09%	382
2022 Q1	$113K	Buy	2,492 +1,130	+83%	+$49.8K	0.08%	425
2021 Q4	$58K	Buy	+1,362	New	+$54.8K	0.08%	449

Other funds holding AVA

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return