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 220 shares of SPHQ stock, worth $14,938. This represents 0.0% of its overall portfolio holdings.

Number of Shares

220

Previous 220 -0.0%

Holding current value

$14,938

Previous $13,000 7.69%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 17, 2023	SELL	$43.64 - $47.32 $444,691 - $482,190	-10,190 Reduced 97.89%	220 $10,000
Q1 2023 May 17, 2023	SELL	$43.64 - $47.32 $2.54 Million - $2.76 Million	-58,318 Reduced 84.85%	10,410 $492,000
Q1 2023 May 10, 2023	BUY	$43.64 - $47.32 $2.99 Million - $3.24 Million	68,528 Added 34264.0%	68,728 $3.25 Million
Q1 2022 May 12, 2022	BUY	$46.47 - $53.72 $9,294 - $10,744	200 New	200 $9,000
Q2 2019 Aug 13, 2019	SELL	$31.02 - $33.7 $46,995 - $51,055	-1,515 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$26.88 - $32.27 $27,955 - $33,560	-1,040 Reduced 40.7%	1,515 $49,000
Q4 2018 Feb 01, 2019	BUY	$25.94 - $32.91 $66,276 - $84,085	2,555 New	2,555 $71,000

Others Institutions Holding SPHQ

# of Institutions

564

Shares Held

123M

Call Options Held

6.9K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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