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

Willner & Heller, LLC

$110 Million
Q4 2024

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 7,932 shares of CZA stock, worth $839,046. This represents 0.75% of its overall portfolio holdings.

Number of Shares

7,932

Previous 7,886 0.58%

Holding current value

$839,046

Previous $853,000 3.4%

% of portfolio

0.75%

Previous 0.79%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

885K

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