Providence Capital Advisors, LLC Closed Holding Positions

Providence Capital Advisors, LLC

  • $462 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
IVE
Ishares S&P 500 Value ETF

ETFs
Q1 2022 Filed on May 12, 2022
25
$147.46 - $159.06 $3.69K - $3.98K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
Q1 2022 Filed on May 12, 2022
207
$50.6 - $52.11 $10.5K - $10.8K
DGRO
Ishares Core Dividend Growth E

ETFs
Q1 2022 Filed on May 12, 2022
77
$50.66 - $56.06 $3.9K - $4.32K
RBLX
Roblox Corp

Communication Services
Q1 2022 Filed on May 12, 2022
35
$36.68 - $98.81 $1.28K - $3.46K
CL
Colgate Palmolive CO

Consumer Defensive
Q1 2022 Filed on May 12, 2022
35
$72.2 - $85.22 $2.53K - $2.98K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 12, 2022
229
$44.64 - $55.71 $10.2K - $12.8K
ROST
Ross Stores, Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
23
$85.12 - $113.16 $1.96K - $2.6K
ECL
Ecolab Inc.

Basic Materials
Q1 2022 Filed on May 12, 2022
14
$156.73 - $233.51 $2.19K - $3.27K
HWM
Howmet Aerospace Inc.

Industrials
Q1 2022 Filed on May 12, 2022
47
$30.64 - $37.32 $1.44K - $1.75K
Resonant Inc
Q1 2022 Filed on May 12, 2022
1,000
N/A
SSYS
Stratasys Ltd.

Technology
Q4 2021 Filed on Feb 11, 2022
15
$21.71 - $37.09 $326 - $556
QS
Quantum Scape Corp

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
3
$22.03 - $40.58 $66.1 - $122
SIL
Global X Silver Miners ETF

ETFs
Q4 2021 Filed on Feb 11, 2022
535
$34.37 - $41.91 $18.4K - $22.4K
Kraneshares Tr
Q4 2021 Filed on Feb 11, 2022
1,211
N/A
ANSS
Ansys Inc

Technology
Q4 2021 Filed on Feb 11, 2022
2
$334.99 - $411.22 $670 - $822
VOOG
Vanguard S&P 500 Growth ETF

ETFs
Q4 2021 Filed on Feb 11, 2022
100
$263.97 - $305.94 $26.4K - $30.6K
VUSB
Vanguard Bd Index Fds
Q4 2021 Filed on Feb 11, 2022
2,319
N/A
Ag Mtg Invt Tr Inc
Q4 2021 Filed on Feb 11, 2022
1,666
N/A
NNDM
Nano Dimension Ltd.

Technology
Q4 2021 Filed on Feb 11, 2022
50
$3.76 - $6.28 $188 - $314
BNDX
Vanguard Total International B

ETFs
Q4 2021 Filed on Feb 11, 2022
1,547
$55.11 - $57.44 $85.3K - $88.9K
General Electric CO
Q4 2021 Filed on Feb 11, 2022
3,056
N/A
SLV
I Shares Silver Trust

ETFs
Q4 2021 Filed on Feb 11, 2022
1,555
$20.3 - $23.42 $31.6K - $36.4K
UAL
United Airlines Holdings, Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
225
$39.06 - $53.11 $8.79K - $11.9K
IUSB
Ishares Core Total Usd Bond Ma

ETFs
Q3 2021 Filed on Nov 09, 2021
750
$53.21 - $53.97 $39.9K - $40.5K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
Q3 2021 Filed on Nov 09, 2021
1,065
$15.19 - $15.98 $16.2K - $17K
XLU
Utilities Sector Spdr

ETFs
Q3 2021 Filed on Nov 09, 2021
100
$63.56 - $70.07 $6.36K - $7.01K
BSCO
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q3 2021 Filed on Nov 09, 2021
500
$22.09 - $22.22 $11K - $11.1K
RYU
Invesco S&P 500 Equal Weight U

ETFs
Q3 2021 Filed on Nov 09, 2021
150
$102.46 - $112.58 $15.4K - $16.9K
URTH
Ishares Msci World ETF

ETFs
Q3 2021 Filed on Nov 09, 2021
91
$124.82 - $133.05 $11.4K - $12.1K
PAVE
Global X Fds Us Infrastructure

ETFs
Q3 2021 Filed on Nov 09, 2021
400
$24.68 - $27.63 $9.87K - $11.1K
GAIN
Gladstone Investment Corporation\De

Financial Services
Q3 2021 Filed on Nov 09, 2021
700
$13.87 - $15.13 $9.71K - $10.6K
RKT
Rocket Companies, Inc.

Financial Services
Q3 2021 Filed on Nov 09, 2021
9,950
$16.04 - $19.26 $160K - $192K
FMB
First Tr Exchange Traded Fd Ii

ETFs
Q3 2021 Filed on Nov 09, 2021
740
$56.78 - $57.81 $42K - $42.8K
DIAL
Columbia ETF Tr I Diversified

ETFs
Q3 2021 Filed on Nov 09, 2021
600
$21.36 - $21.73 $12.8K - $13K
Draftkings Inc
Q3 2021 Filed on Nov 09, 2021
1,950
N/A
FUBO
Fubo Tv Inc.

Communication Services
Q3 2021 Filed on Nov 09, 2021
1,650
$22.89 - $31.82 $37.8K - $52.5K
USMC
Principal ETF U S Mega Cap

ETFs
Q3 2021 Filed on Nov 09, 2021
400
$39.72 - $42.12 $15.9K - $16.8K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
Q3 2021 Filed on Nov 09, 2021
1,000
$54.77 - $55.59 $54.8K - $55.6K
VRTV
Veritiv Corp

Industrials
Q3 2021 Filed on Nov 09, 2021
9
$56.86 - $95.93 $512 - $863
MRO
Marathon Oil Corp

Energy
Q3 2021 Filed on Nov 09, 2021
36,750
$10.68 - $14.17 $392K - $521K
Discovery Inc
Q3 2021 Filed on Nov 09, 2021
1,350
N/A
SMB
Vaneck Short Muni ETF

ETFs
Q3 2021 Filed on Nov 09, 2021
1,800
$18.0 - $18.11 $32.4K - $32.6K
INKM
Ssga Active ETF Tr

ETFs
Q3 2021 Filed on Nov 09, 2021
500
$35.12 - $36.14 $17.6K - $18.1K
PSK
Spdr Ser Tr Spdr Ice Pfd Sec E

ETFs
Q3 2021 Filed on Nov 09, 2021
400
$43.1 - $44.18 $17.2K - $17.7K
KXI
Ishares Tr Global Consumer Sta

ETFs
Q3 2021 Filed on Nov 09, 2021
200
$59.97 - $62.8 $12K - $12.6K
DBX
Dropbox, Inc.

Technology
Q3 2021 Filed on Nov 09, 2021
1,000
$29.22 - $32.44 $29.2K - $32.4K
TIP
Ishares Tr Tips Bd ETF

ETFs
Q3 2021 Filed on Nov 09, 2021
40
$127.3 - $130.61 $5.09K - $5.22K
PREF
Principal Spectrum Pfd Secs Ac

ETFs
Q3 2021 Filed on Nov 09, 2021
300
$20.65 - $20.87 $6.2K - $6.26K
IP
International Paper CO

Consumer Cyclical
Q3 2021 Filed on Nov 09, 2021
500
$52.29 - $58.94 $26.1K - $29.5K
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