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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

AVA holding history

Avista Corp in every 13F filed by ProShare Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AVA overviewAll 13F holders of AVAFull Q2 2026 holdings

Shares (Q2 2026)
170,644
Value
$6.98M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of AVA by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026170,644$6.98M<0.1%+1,659+1.0%AddedHolders
Q1 2026168,985$6.78M<0.1%+194+0.1%AddedHolders
Q4 2025168,791$6.51M<0.1%−15,029−8.2%ReducedHolders
Q3 2025183,820$6.95M<0.1%+5,957+3.3%AddedHolders
Q2 2025177,863$6.75M<0.1%−19,132−9.7%ReducedHolders
Q1 2025196,995$8.25M<0.1%−33,050−14.4%ReducedHolders
Q4 2024230,045$8.43M<0.1%+32,515+16.5%AddedHolders
Q3 2024197,530$7.65M<0.1%−3,380−1.7%ReducedHolders
Q2 2024200,910$6.95M<0.1%−37,684−15.8%ReducedHolders
Q1 2024238,594$8.36M<0.1%+8,671+3.8%AddedHolders
Q4 2023229,923$8.22M<0.1%−20,237−8.1%ReducedHolders
Q3 2023250,160$8.10M<0.1%+45,726+22.4%AddedHolders
Q2 2023204,434$8.03M<0.1%−31,261−13.3%ReducedHolders
Q1 2023235,695$10.0M<0.1%+6,025+2.6%AddedHolders
Q4 2022229,670$10.2M<0.1%+27,858+13.8%AddedHolders
Q3 2022201,812$7.48M<0.1%−2,561−1.3%ReducedHolders
Q2 2022204,373$8.89M<0.1%−31,947−13.5%ReducedHolders
Q1 2022236,320$10.7M<0.1%−24,571−9.4%ReducedHolders
Q4 2021260,891$11.1M<0.1%+25,847+11.0%AddedHolders
Q3 2021235,044$9.20M<0.1%−12,194−4.9%ReducedHolders
Q2 2021247,238$10.6M<0.1%−48,571−16.4%ReducedHolders
Q1 2021295,809$14.1M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.