KLINGMAN & ASSOCIATES, LLC – Invesco FTSE RAFI US 1000 ETF Transaction History
KLINGMAN & ASSOCIATES, LLC portfolio value:
$21.22M
portfolio value
KLINGMAN & ASSOCIATES, LLC quarter portfolio value change:
-6.36%
quarter
Invesco FTSE RAFI US 1000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.46% | 2.20K shares | -1.11M | $138.77 | 152.97K |
| Q2 2022 | share | Increase | +0.02% | 24 shares | -3.41M | $148.2 | 150.76K |
| Q1 2022 | share | Increase | +0.20% | 295 shares | -76K | $170.86 | 150.73K |
| Q4 2021 | share | Decrease | -0.43% | -650 shares | 1.90M | $171.6 | 150.44K |
| Q3 2021 | share | Decrease | -0.05% | -76 shares | -310K | $158.36 | 151.09K |
| Q2 2021 | share | Decrease | -0.17% | -261 shares | 1.27M | $159.64 | 151.16K |
| Q1 2021 | share | Decrease | -0.15% | -227 shares | 2.76M | $150.5 | 151.43K |
| Q4 2020 | share | Decrease | -1.19% | -1.83K shares | 2.73M | $131.58 | 151.65K |
| Q3 2020 | share | Decrease | -3.00% | -4.74K shares | 327K | $111.9 | 153.48K |
| Q2 2020 | share | Decrease | -8.36% | -14.42K shares | 1.17M | $105.94 | 158.22K |
| Q1 2020 | share | Decrease | -1.52% | -2.66K shares | -6.25M | $89.86 | 172.65K |
| Q4 2019 | share | Decrease | -0.13% | -225 shares | 1.52M | $122.03 | 175.31K |
| Q3 2019 | share | Decrease | -3.05% | -5.52K shares | -430K | $112.83 | 175.53K |
| Q2 2019 | share | Decrease | -0.76% | -1.38K shares | 435K | $111.02 | 181.05K |
| Q1 2019 | share | Decrease | -1.27% | -2.35K shares | 1.91M | $107.31 | 182.44K |
| Q4 2018 | share | Decrease | -0.46% | -845 shares | -3.27M | $95.77 | 184.80K |
| Q3 2018 | share | Increase | +0.06% | 120 shares | 1.15M | $111.23 | 185.64K |
| Q2 2018 | share | Increase | 0.00% | 185.52K shares | 20.89M | $104.9 | 185.52K |