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

Providence Capital Advisors, LLC

  • $487 Million
  • Q3 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
146
Shares Held
3.69M
Call Options Held
400
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
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