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

Willner & Heller, LLC

  • $110 Million
  • Q4 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 3,439 shares of RWK stock, worth $374,644. This represents 0.36% of its overall portfolio holdings.

Number of Shares
3,439
Previous 3,032 13.42%
Holding current value
$374,644
Previous $352,000 13.35%
% of portfolio
0.36%
Previous 0.32%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
5.69M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

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