KLINGMAN & ASSOCIATES, LLC – Invesco S&P 500 Equal Weight ETF Transaction History
KLINGMAN & ASSOCIATES, LLC portfolio value:
$1.82M
portfolio value
KLINGMAN & ASSOCIATES, LLC quarter portfolio value change:
-5.18%
quarter
Invesco S&P 500 Equal Weight ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -100K | $127.28 | 14.36K | |
| Q2 2022 | share | Decrease | -1.05% | -152 shares | -361K | $134.23 | 14.36K |
| Q1 2022 | share | 0.00% | 0 shares | -73K | $157.71 | 14.52K | |
| Q4 2021 | share | 0.00% | 0 shares | 188K | $162.75 | 14.52K | |
| Q3 2021 | share | Decrease | -12.21% | -2.02K shares | -318K | $149.82 | 14.52K |
| Q2 2021 | share | Increase | +12.90% | 1.89K shares | 418K | $150.17 | 16.54K |
| Q1 2021 | share | 0.00% | 0 shares | 207K | $140.74 | 14.65K | |
| Q4 2020 | share | Increase | +154.78% | 8.9K shares | 1.24M | $126.13 | 14.65K |
| Q3 2020 | share | 0.00% | 0 shares | 37K | $106.54 | 5.75K | |
| Q2 2020 | share | Decrease | -41.03% | -4K shares | -234K | $99.82 | 5.75K |
| Q1 2020 | share | Increase | +69.57% | 4K shares | 154K | $82.08 | 9.75K |
| Q4 2019 | share | 0.00% | 0 shares | 44K | $111.9 | 5.75K | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $104.09 | 5.75K | |
| Q2 2019 | share | Decrease | -6.50% | -400 shares | -22K | $103.33 | 5.75K |
| Q1 2019 | share | 0.00% | 0 shares | 80K | $99.65 | 6.15K | |
| Q4 2018 | share | Decrease | -6.11% | -400 shares | -138K | $86.81 | 6.15K |
| Q3 2018 | share | 0.00% | 0 shares | 33K | $100.82 | 6.55K | |
| Q2 2018 | share | Increase | 0.00% | 6.55K shares | 667K | $95.75 | 6.55K |