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

Willner & Heller, LLC

  • $87.7 Million
  • Q4 2023

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 24,752 shares of PWV stock, worth $1.36 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares
24,752
Previous 24,261 2.02%
Holding current value
$1.36 Million
Previous $1.14 Million 9.99%
% of portfolio
1.43%
Previous 1.65%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$46.19 - $49.21 $277 - $295
6 Added 0.02%
24,261 $1.14 Million
Q3 2022

Oct 24, 2022
BUY
$42.67 - $47.7 $5,419 - $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
144
Shares Held
9.57M
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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