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EXCHANGE TRADED CONCEPTS, LLC → AVA
EXCHANGE TRADED CONCEPTS, LLC AVA Position History
Avista Corporation • Utilities
Quarters held
9
Latest value
$2.3M
Q3 2026
Peak value
$2.3M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $2.1M |
| Q4 2025 | $95K |
| Q1 2026 | $2.2M |
| Q1 2026 | $94K |
| Q2 2026 | $2.3M |
| Q2 2026 | $113K |
| Q2 2026 | $2.3M |
| Q2 2026 | $113K |
| Q3 2026 | $2.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $2.3M | 66.4K | — | — |
| Q2 2026 | $113K | 2.8K | — | — |
| Q2 2026 | $2.3M | 56.2K | — | — |
| Q2 2026 | $113K | 2.8K | — | — |
| Q2 2026 | $2.3M | 56.2K | — | — |
| Q1 2026 | $94K | 2.3K | — | — |
| Q1 2026 | $2.2M | 55.3K | — | — |
| Q4 2025 | $95K | 2.5K | — | — |
| Q4 2025 | $2.1M | 55.7K | — | — |
Other funds holding AVA
$426.8M
$412.8M
$398.1M
$396.4M
$395.8M
$385.5M
$383.8M
$314.8M