Providence Capital Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Providence Capital Advisors, LLC

$445 Million
Q2 2024

A detailed history of Providence Capital Advisors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Providence Capital Advisors, LLC holds 1,500 shares of PRF stock, worth $62,835. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,500

Previous 1,500 -0.0%

Holding current value

$62,835

Previous $57,000 1.75%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$31.76 - $166.28 $38,112 - $199,536	1,200 Added 400.0%	1,500 $47,000
Q1 2023 May 17, 2023	SELL	$149.47 - $165.35 $6.99 Million - $7.73 Million	-46,734 Reduced 99.36%	300 $47,000
Q1 2023 May 17, 2023	SELL	$149.47 - $165.35 $5.28 Million - $5.84 Million	-35,304 Reduced 42.88%	47,034 $7.37 Million
Q1 2023 May 10, 2023	BUY	$149.47 - $165.35 $12.3 Million - $13.6 Million	82,038 Added 27346.0%	82,338 $12.9 Million
Q2 2021 Aug 09, 2021	SELL	$152.89 - $163.76 $44,185 - $47,326	-289 Reduced 49.07%	300 $48,000
Q1 2021 May 13, 2021	BUY	$131.4 - $153.47 $37,974 - $44,352	289 Added 96.33%	589 $89,000
Q2 2020 Aug 04, 2020	SELL	$88.04 - $119.61 $50,358 - $68,416	-572 Reduced 65.6%	300 $32,000
Q2 2018 Aug 08, 2018	BUY	$107.92 - $116.01 $94,106 - $101,160	872 New	872 $98,000

Others Institutions Holding PRF

# of Institutions

521

Shares Held

128M

Call Options Held

Put Options Held

200

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PRF
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Providence Capital Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History