Willner & Heller, LLC Invesco Exchange Traded Fd Tr Transaction History

Willner & Heller, LLC

$134 Million
Q4 2025

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 6,108 shares of CZA stock, worth $669,436. This represents 0.5% of its overall portfolio holdings.

Number of Shares

6,108

Previous 6,829 10.56%

Holding current value

$669,436

Previous $750,000 10.8%

% of portfolio

0.5%

Previous 0.6%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 12, 2026	SELL	$106.81 - $111.28 $77,010 - $80,232	-721 Reduced 10.56%	6,108 $669,000
Q3 2025 Oct 16, 2025	SELL	$105.0 - $110.33 $13,125 - $13,791	-125 Reduced 1.8%	6,829 $750,000
Q2 2025 Jul 21, 2025	SELL	$90.93 - $106.67 $26,369 - $30,934	-290 Reduced 4.0%	6,954 $739,000
Q1 2025 May 05, 2025	SELL	$101.07 - $108.24 $69,536 - $74,469	-688 Reduced 8.67%	7,244 $752,000
Q4 2024 Jan 16, 2025	BUY	$103.81 - $113.57 $4,775 - $5,224	46 Added 0.58%	7,932 $824,000

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

# of Institutions

Shares Held

743K

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker CZA
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Willner & Heller, LLC Invesco Exchange Traded Fd Tr Transaction History