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

Willner & Heller, LLC

$109 Million
Q3 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 24,911 shares of PWV stock, worth $1.4 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

24,911

Previous 24,797 0.46%

Holding current value

$1.4 Million

Previous $1.36 Million 6.45%

% of portfolio

1.34%

Previous 1.34%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

163

Shares Held

11M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PWV
Sector ETFs
Industry ETFs

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