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 3,816 shares of RWK stock, worth $468,490. This represents 0.38% of its overall portfolio holdings.

Number of Shares
3,816
Previous 4,010 4.84%
Holding current value
$468,490
Previous $468,000 1.92%
% of portfolio
0.38%
Previous 0.41%

Shares

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

Oct 16, 2025
SELL
$116.93 - $128.98 $22,684 - $25,022
-194 Reduced 4.84%
3,816 $477,000
Q2 2025

Jul 21, 2025
BUY
$94.8 - $117.22 $4,550 - $5,626
48 Added 1.21%
4,010 $468,000
Q1 2025

May 05, 2025
BUY
$106.43 - $123.29 $55,662 - $64,480
523 Added 15.21%
3,962 $427,000
Q4 2024

Jan 16, 2025
BUY
$114.67 - $126.49 $46,670 - $51,481
407 Added 13.42%
3,439 $399,000
Q3 2024

Oct 10, 2024
BUY
$107.13 - $116.56 $18,640 - $20,281
174 Added 6.09%
3,032 $352,000
Q2 2024

Jul 19, 2024
BUY
$106.43 - $115.19 $27,033 - $29,258
254 Added 9.75%
2,858 $313,000
Q1 2024

Jul 19, 2024
BUY
$101.1 - $115.1 $263,264 - $299,720
2,604 New
2,604 $299,000

Others Institutions Holding RWK

# of Institutions
129
Shares Held
5.72M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

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