Provenance Wealth Advisors, LLC Closed Holding Positions

Provenance Wealth Advisors, LLC

  • $695 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
IEMG
Ishares Inc

ETFs
Q2 2024 Filed on Aug 15, 2025
1,013
$50.02 - $54.95 $50.7K - $55.7K
PBW
Invesco Exchange Traded Fd Tr

ETFs
Q2 2024 Filed on Aug 15, 2025
181
$19.21 - $23.08 $3.48K - $4.18K
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
Q2 2024 Filed on Aug 15, 2025
185
$49.58 - $55.33 $9.17K - $10.2K
FL
Foot Locker, Inc.

Consumer Cyclical
Q2 2024 Filed on Aug 15, 2025
195
$20.59 - $27.95 $4.02K - $5.45K
CAG
Conagra Brands Inc.

Consumer Defensive
Q3 2024 Filed on Aug 15, 2025
637
$28.13 - $32.83 $17.9K - $20.9K
CODI
Compass Diversified Holdings

Industrials
Q2 2024 Filed on Aug 15, 2025
740
$21.33 - $24.0 $15.8K - $17.8K
AMT
American Tower Corp

Real Estate
Q3 2024 Filed on Aug 15, 2025
100
$192.27 - $242.73 $19.2K - $24.3K
K
Kellogg CO

Consumer Defensive
Q1 2025 Filed on Aug 15, 2025
104
$81.06 - $82.9 $8.43K - $8.62K
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
Q3 2024 Filed on Aug 15, 2025
46
$7.12 - $7.12 $328 - $328
Blackrock Income Tr Incorporated Com New
Q1 2025 Filed on Aug 15, 2025
1,160
N/A
BTZ
Blackrock Credit Allocation Income Trust

Financial Services
Q1 2025 Filed on Aug 15, 2025
806
$10.47 - $10.92 $8.44K - $8.8K
BHK
Blackrock Core Bond Trust

Financial Services
Q1 2025 Filed on Aug 15, 2025
636
$10.15 - $10.86 $6.46K - $6.91K
BIIB
Biogen Inc.

Healthcare
Q1 2025 Filed on Aug 15, 2025
500
$133.43 - $153.27 $66.7K - $76.6K
ERC
Allspring Multi Sector Income Fund

Financial Services
Q1 2025 Filed on Aug 15, 2025
870
$9.04 - $9.39 $7.86K - $8.17K
AWF
Alliancebernstein Global High Income Fund Inc

Financial Services
Q1 2025 Filed on Aug 15, 2025
847
$10.53 - $11.08 $8.92K - $9.38K
VGT
Vanguard Information Technolog

ETFs
Q3 2024 Filed on Aug 15, 2025
13
$514.43 - $606.85 $6.69K - $7.89K
VCIT
Vanguard Intermediate Term Cor

ETFs
Q2 2024 Filed on Aug 15, 2025
5,610
$77.99 - $80.49 $438K - $452K
VEU
Vanguard Ftse All World Ex Us

ETFs
Q3 2024 Filed on Aug 15, 2025
709
$56.47 - $63.69 $40K - $45.2K
VXF
Vanguard Extended Market ETF

ETFs
Q3 2024 Filed on Aug 15, 2025
144
$163.98 - $182.92 $23.6K - $26.3K
SLCA
U.S. Silica Holdings, Inc.

Energy
Q2 2024 Filed on Aug 15, 2025
395
$12.44 - $15.89 $4.91K - $6.28K
SBUX
Starbucks Corp

Consumer Cyclical
Q2 2024 Filed on Aug 15, 2025
166
$72.5 - $91.53 $12K - $15.2K
SPTS
Spdr Portfolio Short Term Trea

ETFs
Q2 2024 Filed on Aug 15, 2025
715
$28.65 - $28.88 $20.5K - $20.6K
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
Q2 2024 Filed on Aug 15, 2025
3,951
$45.15 - $46.21 $178K - $183K
SCHW
Schwab Charles Corp

Financial Services
Q2 2024 Filed on Aug 15, 2025
237
$70.03 - $78.9 $16.6K - $18.7K
PXD
Pioneer Natural Resources CO

Energy
Q2 2024 Filed on Aug 15, 2025
36
$0.0 - $275.52 $0 - $9.92K
Ageagle Aerial Systems Incorporated New Com New
Q2 2024 Filed on Aug 15, 2025
775
N/A
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