A detailed history of Willner & Heller, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Willner & Heller, LLC holds 7,886 shares of CZA stock, worth $857,996. This represents 0.79% of its overall portfolio holdings.

Number of Shares
7,886
Previous 7,886 -0.0%
Holding current value
$857,996
Previous $769,000 10.92%
% of portfolio
0.79%
Previous 0.76%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024

SELL
$95.07 - $100.93 $33,464 - $35,527
-352 Reduced 4.27%
7,886 $769,000
Q1 2024

Jul 19, 2024

BUY
$91.0 - $101.69 $2,275 - $2,542
25 Added 0.3%
8,238 $837,000
Q4 2023

Mar 06, 2024

SELL
$79.88 - $94.25 $54,797 - $64,655
-686 Reduced 7.71%
8,213 $770,000
Q4 2022

Feb 14, 2023

BUY
$79.52 - $93.19 $10,894 - $12,767
137 Added 1.56%
8,899 $791,000
Q2 2022

Jul 22, 2022

BUY
$80.3 - $96.15 $6,183 - $7,403
77 Added 0.89%
8,762 $735,000
Q1 2022

Jul 05, 2022

BUY
$88.37 - $96.33 $11,841 - $12,908
134 Added 1.57%
8,685 $835,000
Q4 2021

Jun 06, 2022

BUY
$89.61 - $96.11 $766,255 - $821,836
8,551 New
8,551 $769,000

Others Institutions Holding CZA

About INVESCO EXCHANGE-TRADED FD TR


  • Ticker CZA
  • Sector ETFs
  • Industry ETFs
More about CZA
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