Ownership history in WILLNER & HELLER, LLC · 12 quarters on record
This page tracks every 13F SEC filing in which WILLNER & HELLER, LLC reported a position in INVESCO EXCHANGE TRADED FD T (CZA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 6,108 | -721 | -10.6% | 0.49% | $677K | $110.80 |
| 2025 Q3 | REDUCED | 6,829 | -125 | -1.8% | 0.58% | $750K | $108.17 |
| 2025 Q2 | REDUCED | 6,954 | -290 | -4.0% | 0.62% | $742K | $105.04 |
| 2025 Q1 | REDUCED | 7,244 | -688 | -8.7% | 0.70% | $753K | $102.30 |
| 2024 Q4 | ADDED | 7,932 | +46 | +0.6% | 0.72% | $824K | $102.30 |
| 2024 Q3 | REDUCED | 7,886 | -352 | -4.3% | 0.76% | $854K | $105.31 |
| 2024 Q2 | ADDED | 8,238 | +25 | +0.3% | 0.83% | $838K | $94.95 |
| 2023 Q4 | REDUCED | 8,213 | -686 | -7.7% | 0.86% | $771K | $91.22 |
| 2022 Q4 | ADDED | 8,899 | +137 | +1.6% | 1.12% | $791K | $85.26 |
| 2022 Q3 | UNCHANGED | 8,762 | — | 0% | 1.13% | $701K | $75.39 |
As of 2025 Q4 — sorted by position size