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 3,789 shares of XMHQ stock, worth $393,828. This represents 0.32% of its overall portfolio holdings.

Number of Shares

3,789

Previous 3,728 1.64%

Holding current value

$393,828

Previous $366,000 8.47%

% of portfolio

0.32%

Previous 0.32%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 16, 2025	BUY	$98.53 - $107.1 $6,010 - $6,533	61 Added 1.64%	3,789 $397,000
Q2 2025 Jul 21, 2025	BUY	$82.17 - $99.96 $4,930 - $5,997	60 Added 1.64%	3,728 $366,000
Q1 2025 May 05, 2025	SELL	$89.18 - $104.04 $3,567 - $4,161	-40 Reduced 1.08%	3,668 $335,000
Q4 2024 Jan 16, 2025	SELL	$98.47 - $109.35 $295 - $328	-3 Reduced 0.08%	3,708 $365,000
Q3 2024 Oct 10, 2024	BUY	$94.31 - $103.26 $23,388 - $25,608	248 Added 7.16%	3,711 $380,000
Q2 2024 Jul 19, 2024	BUY	$96.76 - $109.6 $19,545 - $22,139	202 Added 6.19%	3,463 $336,000
Q1 2024 Jul 19, 2024	BUY	$86.47 - $110.05 $58,886 - $74,944	681 Added 26.4%	3,261 $358,000
Q4 2023 Mar 06, 2024	BUY	$75.71 - $89.74 $195,331 - $231,529	2,580 New	2,580 $228,000

Others Institutions Holding XMHQ

# of Institutions

405

Shares Held

34.3M

Call Options Held

18K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker XMHQ
Sector ETFs
Industry ETFs

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