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 14,431 shares of RPG stock, worth $693,986. This represents 0.55% of its overall portfolio holdings.

Number of Shares
14,431
Previous 14,792 2.44%
Holding current value
$693,986
Previous $677,000 1.62%
% of portfolio
0.55%
Previous 0.59%

Shares

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

Oct 16, 2025
SELL
$45.41 - $48.26 $16,393 - $17,421
-361 Reduced 2.44%
14,431 $688,000
Q2 2025

Jul 21, 2025
SELL
$33.86 - $45.77 $27,460 - $37,119
-811 Reduced 5.2%
14,792 $677,000
Q1 2025

May 05, 2025
SELL
$37.33 - $45.03 $6,010 - $7,249
-161 Reduced 1.02%
15,603 $596,000
Q4 2024

Jan 16, 2025
SELL
$38.88 - $44.07 $2,993 - $3,393
-77 Reduced 0.49%
15,764 $650,000
Q3 2024

Oct 10, 2024
SELL
$33.68 - $39.31 $52,608 - $61,402
-1,562 Reduced 8.98%
15,841 $622,000
Q2 2024

Jul 19, 2024
SELL
$33.42 - $37.39 $18,347 - $20,527
-549 Reduced 3.06%
17,403 $648,000
Q1 2024

Jul 19, 2024
SELL
$30.98 - $36.93 $14,591 - $17,394
-471 Reduced 2.56%
17,952 $659,000
Q4 2023

Mar 06, 2024
BUY
$29.02 - $32.47 $422,879 - $473,152
14,572 Added 378.4%
18,423 $594,000
Q4 2022

Feb 14, 2023
SELL
$28.33 - $164.65 $1,983 - $11,525
-70 Reduced 1.79%
3,851 $583,000
Q3 2022

Oct 24, 2022
SELL
$28.87 - $35.25 $28 - $35
-1 Reduced 0.03%
3,921 $567,000
Q2 2022

Jul 22, 2022
SELL
$28.51 - $37.1 $2,936 - $3,821
-103 Reduced 2.56%
3,922 $579,000
Q1 2022

Jul 05, 2022
SELL
$33.02 - $41.86 $2,113 - $2,679
-64 Reduced 1.57%
4,025 $849,000
Q4 2021

Jun 06, 2022
BUY
$37.78 - $44.19 $154,482 - $180,692
4,089 New
4,089 $787,000

Others Institutions Holding RPG

# of Institutions
298
Shares Held
17.2M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

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