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Providence Capital Advisors’s iShares US Infrastructure ETF IFRA Stock Holding History

Providence Capital Advisors’s Portfolio IFRA Stock Details IFRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-75
Closed -$3K – 331
2022
Q2 		$3K Hold
75
– – ﹤0.01% 247
2022
Q1 		$3K Buy
+75
New +$2.8K ﹤0.01% 308

Other funds holding IFRA

Envestnet Asset Management
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LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return

Providence Capital Advisors's IFRA Position: Q3 2022 in Review

Providence Capital Advisors sold out of iShares US Infrastructure ETF (IFRA) in Q3 2022, closing a stake of 75 shares — an estimated $3K sold.

Providence Capital Advisors first reported a position in IFRA in Q1 2022 and held it in 2 quarters. The position peaked at $3K in Q2 2022. 291 funds tracked by Wall St. Rank hold IFRA as of Q3 2022.

  • Providence Capital Advisors reported no remaining iShares US Infrastructure ETF position as of Q3 2022 after selling out during the quarter.
  • Providence Capital Advisors sold 75 iShares US Infrastructure ETF shares in Q3 2022, an estimated $3K.
  • Providence Capital Advisors first reported a position in iShares US Infrastructure ETF in Q1 2022 and held it in 2 quarters.
  • Providence Capital Advisors's iShares US Infrastructure ETF position peaked at $3K in Q2 2022.
  • 291 funds tracked by Wall St. Rank held iShares US Infrastructure ETF as of Q3 2022.

Based on Providence Capital Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.