Xponance, Inc.
- SEC CIK
- 0001637541
- Latest filing
- Aug 10, 2026
AVA holding history
Avista Corp in every 13F filed by Xponance, Inc., 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)
- 8,821
- Value
- $360.9K
- % of portfolio
- <0.1%
- Quarters held
- 7
- Since Q4 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 8,821 | $360.9K | <0.1% | +716+8.8% | Added | Holders |
| Q1 2026 | 8,105 | $325.3K | <0.1% | +1,689+26.3% | Added | Holders |
| Q4 2025 | 6,416 | $247.3K | <0.1% | +126+2.0% | Added | Holders |
| Q3 2025 | 6,290 | $237.8K | <0.1% | +64+1.0% | Added | Holders |
| Q2 2025 | 6,226 | $236.3K | <0.1% | +292+4.9% | Added | Holders |
| Q1 2025 | 5,934 | $248.5K | <0.1% | +307+5.5% | Added | Holders |
| Q4 2024 | 5,627 | $206.1K | <0.1% | +5,627 | New | Holders |