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 75 shares of RYE stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
75
Previous 75 -0.0%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 17, 2023
SELL
$63.35 - $77.01 $319,917 - $388,900
-5,050 Reduced 98.54%
75 $5,000
Q1 2023

May 17, 2023
SELL
$63.35 - $77.01 $584,783 - $710,879
-9,231 Reduced 64.3%
5,125 $350,000
Q1 2023

May 10, 2023
BUY
$63.35 - $77.01 $904,701 - $1.1 Million
14,281 Added 19041.33%
14,356 $980,000
Q1 2022

May 12, 2022
BUY
$49.44 - $69.04 $3,708 - $5,178
75 New
75 $5,000

Others Institutions Holding RYE

# of Institutions
149
Shares Held
3.92M
Call Options Held
800
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

RYE Quotes by TradingView
  • Ticker RYE
  • Sector ETFs
  • Industry ETFs
More about RYE
Track This Portfolio

Track Providence Capital Advisors, LLC Portfolio

Follow Providence Capital Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Providence Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Providence Capital Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email