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

Willner & Heller, LLC

$134 Million
Q4 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 3,826 shares of RWK stock, worth $469,718. This represents 0.35% of its overall portfolio holdings.

Number of Shares

3,826

Previous 3,816 0.26%

Holding current value

$469,718

Previous $477,000 1.68%

% of portfolio

0.35%

Previous 0.38%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 12, 2026	BUY	$120.2 - $126.58 $1,202 - $1,265	10 Added 0.26%	3,826 $469,000
Q3 2025 Oct 16, 2025	SELL	$116.93 - $128.98 $22,684 - $25,022	-194 Reduced 4.84%	3,816 $477,000
Q2 2025 Jul 21, 2025	BUY	$94.8 - $117.22 $4,550 - $5,626	48 Added 1.21%	4,010 $468,000
Q1 2025 May 05, 2025	BUY	$106.43 - $123.29 $55,662 - $64,480	523 Added 15.21%	3,962 $427,000
Q4 2024 Jan 16, 2025	BUY	$114.67 - $126.49 $46,670 - $51,481	407 Added 13.42%	3,439 $399,000

Q3 2024 Oct 10, 2024	BUY	$107.13 - $116.56 $18,640 - $20,281	174 Added 6.09%	3,032 $352,000
Q2 2024 Jul 19, 2024	BUY	$106.43 - $115.19 $27,033 - $29,258	254 Added 9.75%	2,858 $313,000
Q1 2024 Jul 19, 2024	BUY	$101.1 - $115.1 $263,264 - $299,720	2,604 New	2,604 $299,000

Others Institutions Holding RWK

# of Institutions

128

Shares Held

5.71M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker RWK
Sector ETFs
Industry ETFs

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