KLINGMAN & ASSOCIATES, LLC – Invesco S&P 500 Low Volatility ETF Transaction History
KLINGMAN & ASSOCIATES, LLC portfolio value:
$4.16M
portfolio value
KLINGMAN & ASSOCIATES, LLC quarter portfolio value change:
-6.73%
quarter
Invesco S&P 500 Low Volatility ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.07% | -781 shares | -349K | $57.83 | 72.06K |
| Q2 2022 | share | Decrease | -1.75% | -1.3K shares | -458K | $62 | 72.84K |
| Q1 2022 | share | 0.00% | 0 shares | -114K | $67.09 | 74.14K | |
| Q4 2021 | share | 0.00% | 0 shares | 577K | $68.43 | 74.14K | |
| Q3 2021 | share | Decrease | -0.67% | -500 shares | -35K | $60.66 | 74.14K |
| Q2 2021 | share | Decrease | -1.97% | -1.5K shares | 118K | $60.48 | 74.64K |
| Q1 2021 | share | Decrease | -3.99% | -3.16K shares | -31K | $57.51 | 76.14K |
| Q4 2020 | share | Decrease | -0.75% | -600 shares | 173K | $55.37 | 79.30K |
| Q3 2020 | share | Decrease | -0.62% | -499 shares | 291K | $52.61 | 79.90K |
| Q2 2020 | share | Decrease | -6.40% | -5.5K shares | -35K | $48.47 | 80.40K |
| Q1 2020 | share | Decrease | -0.81% | -700 shares | -1.02M | $45.46 | 85.90K |
| Q4 2019 | share | 0.00% | 0 shares | 39K | $56.14 | 86.60K | |
| Q3 2019 | share | Decrease | -1.14% | -1K shares | 194K | $55.4 | 86.60K |
| Q2 2019 | share | Decrease | -0.75% | -660 shares | 174K | $52.36 | 87.60K |
| Q1 2019 | share | Decrease | -2.66% | -2.41K shares | 416K | $49.82 | 88.26K |
| Q4 2018 | share | Decrease | -4.73% | -4.5K shares | -483K | $43.9 | 90.67K |
| Q3 2018 | share | Decrease | -3.06% | -3K shares | 58K | $46.34 | 95.17K |
| Q2 2018 | share | Increase | 0.00% | 98.17K shares | 4.65M | $44.14 | 98.17K |