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 15,841 shares of RPG stock, worth $684,806. This represents 0.57% of its overall portfolio holdings.

Number of Shares

15,841

Previous 17,403 8.98%

Holding current value

$684,806

Previous $648,000 4.01%

% of portfolio

0.57%

Previous 0.64%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

273

Shares Held

15.4M

Call Options Held

200

Put Options Held

1.9K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RPG
Sector ETFs
Industry ETFs

More about RPG

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