Willner & Heller, LLC Invesco Fd Tr S&P Smallcap 600 Transaction History

Willner & Heller, LLC

  • $114 Million
  • Q2 2025

A detailed history of Willner & Heller, LLC transactions in Invesco Fd Tr S&P Smallcap 600 stock. As of the latest transaction made, Willner & Heller, LLC holds 11,311 shares of RZG stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,311
Previous 11,300 0.1%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 21, 2025
BUY
N/A
11 Added 0.1%
11,311 $0
Q1 2025

May 05, 2025
BUY
N/A
9 Added 0.08%
11,300 $0
Q4 2024

Jan 16, 2025
BUY
N/A
19 Added 0.17%
11,291 $0
Q3 2024

Oct 10, 2024
BUY
N/A
22 Added 0.2%
11,272 $0
Q2 2024

Jul 19, 2024
BUY
N/A
14 Added 0.12%
11,250 $0
Q1 2024

Jul 19, 2024
BUY
N/A
26 Added 0.23%
11,236 $0
Q4 2023

Mar 06, 2024
BUY
N/A
7,538 Added 205.28%
11,210 $0
Q4 2022

Feb 14, 2023
BUY
N/A
24 Added 0.66%
3,672 $0
Q3 2022

Oct 24, 2022
BUY
N/A
20 Added 0.55%
3,648 $402,000
Q2 2022

Jul 22, 2022
BUY
N/A
26 Added 0.72%
3,628 $417,000
Q1 2022

Jul 05, 2022
BUY
N/A
1 Added 0.03%
3,602 $600,000
Q4 2021

Jun 06, 2022
BUY
N/A
3,601 New
3,601 $575,000

Others Institutions Holding RZG

# of Institutions
56
Shares Held
917K
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO FD TR S&P SMALLCAP 600

RZG Quotes by TradingView
  • Ticker RZG
More about RZG
Track This Portfolio

Track Willner & Heller, LLC Portfolio

Follow Willner & Heller, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Willner & Heller, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Willner & Heller, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email