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

Willner & Heller, LLC

  • $114 Million
  • Q2 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 22,482 shares of PWV stock, worth $1.4 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares
22,482
Previous 23,972 6.22%
Holding current value
$1.4 Million
Previous $1.43 Million 2.03%
% of portfolio
1.22%
Previous 1.36%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 21, 2025
SELL
$52.26 - $62.14 $77,867 - $92,588
-1,490 Reduced 6.22%
22,482 $1.4 Million
Q1 2025

May 05, 2025
SELL
$56.58 - $60.89 $59,465 - $63,995
-1,051 Reduced 4.2%
23,972 $1.43 Million
Q4 2024

Jan 16, 2025
BUY
$56.33 - $61.73 $6,308 - $6,913
112 Added 0.45%
25,023 $1.42 Million
Q3 2024

Oct 10, 2024
BUY
$54.33 - $59.01 $6,193 - $6,727
114 Added 0.46%
24,911 $1.45 Million
Q2 2024

Jul 19, 2024
SELL
$54.01 - $56.78 $3,078 - $3,236
-57 Reduced 0.23%
24,797 $1.36 Million
Q1 2024

Jul 19, 2024
BUY
$50.05 - $56.68 $5,105 - $5,781
102 Added 0.41%
24,854 $1.41 Million
Q4 2023

Mar 06, 2024
BUY
$44.09 - $50.95 $21,648 - $25,016
491 Added 2.02%
24,752 $1.26 Million
Q4 2022

Feb 14, 2023
BUY
$42.18 - $49.21 $253 - $295
6 Added 0.02%
24,261 $1.14 Million
Q3 2022

Oct 24, 2022
BUY
$41.65 - $47.7 $5,289 - $6,057
127 Added 0.53%
24,255 $1.01 Million
Q2 2022

Jul 22, 2022
BUY
$42.73 - $50.01 $8,887 - $10,402
208 Added 0.87%
24,128 $1.05 Million
Q1 2022

Jul 05, 2022
SELL
$46.43 - $50.64 $108,135 - $117,940
-2,329 Reduced 8.87%
23,920 $1.17 Million
Q4 2021

Jun 06, 2022
BUY
$44.89 - $48.92 $1.18 Million - $1.28 Million
26,249 New
26,249 $1.17 Million

Others Institutions Holding PWV

# of Institutions
177
Shares Held
12.2M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

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