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

Willner & Heller, LLC

  • $124 Million
  • Q3 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 11,553 shares of RFG stock, worth $589,780. This represents 0.47% of its overall portfolio holdings.

Number of Shares
11,553
Previous 11,544 0.08%
Holding current value
$589,780
Previous $562,000 4.63%
% of portfolio
0.47%
Previous 0.49%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 16, 2025
BUY
$48.87 - $51.69 $439 - $465
9 Added 0.08%
11,553 $588,000
Q2 2025

Jul 21, 2025
BUY
$39.08 - $48.9 $1,133 - $1,418
29 Added 0.25%
11,544 $562,000
Q1 2025

May 05, 2025
SELL
$43.07 - $51.51 $45,697 - $54,652
-1,061 Reduced 8.44%
11,515 $504,000
Q4 2024

Jan 16, 2025
SELL
$47.9 - $53.39 $2,874 - $3,203
-60 Reduced 0.47%
12,576 $608,000
Q3 2024

Oct 10, 2024
BUY
$45.41 - $51.61 $408 - $464
9 Added 0.07%
12,636 $621,000
Q2 2024

Jul 19, 2024
BUY
$46.75 - $50.55 $607 - $657
13 Added 0.1%
12,627 $615,000
Q1 2024

Jul 19, 2024
BUY
$40.14 - $50.7 $722 - $912
18 Added 0.14%
12,614 $639,000
Q4 2023

Mar 06, 2024
BUY
$36.89 - $41.85 $372,478 - $422,559
10,097 Added 404.04%
12,596 $519,000
Q4 2022

Feb 14, 2023
BUY
$34.02 - $194.9 $204 - $1,169
6 Added 0.24%
2,499 $447,000
Q3 2022

Oct 24, 2022
BUY
$32.43 - $199.97 $194 - $1,199
6 Added 0.24%
2,493 $416,000
Q2 2022

Jul 22, 2022
SELL
$159.15 - $205.18 $3,819 - $4,924
-24 Reduced 0.96%
2,487 $406,000
Q1 2022

Jul 05, 2022
SELL
$190.9 - $229.85 $13,172 - $15,859
-69 Reduced 2.67%
2,511 $579,000
Q4 2021

Jun 06, 2022
BUY
$217.14 - $245.79 $560,221 - $634,138
2,580 New
2,580 $569,000

Others Institutions Holding RFG

# of Institutions
119
Shares Held
2.01M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

RFG Quotes by TradingView
  • Ticker RFG
  • Sector ETFs
  • Industry ETFs
More about RFG
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