KLINGMAN & ASSOCIATES, LLC – Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF Transaction History
KLINGMAN & ASSOCIATES, LLC portfolio value:
$631,000
portfolio value
KLINGMAN & ASSOCIATES, LLC quarter portfolio value change:
-12.02%
quarter
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -87K | $25.61 | 24.65K | |
| Q2 2022 | share | 0.00% | 0 shares | -132K | $29.11 | 24.65K | |
| Q1 2022 | share | 0.00% | 0 shares | -57K | $34.48 | 24.65K | |
| Q4 2021 | share | 0.00% | 0 shares | -19K | $36.68 | 24.65K | |
| Q3 2021 | share | Increase | +1.56% | 379 shares | -3K | $37.56 | 24.65K |
| Q2 2021 | share | 0.00% | 0 shares | 41K | $38.1 | 24.27K | |
| Q1 2021 | share | 0.00% | 0 shares | 49K | $36.26 | 24.27K | |
| Q4 2020 | share | 0.00% | 0 shares | 117K | $34.09 | 24.27K | |
| Q3 2020 | share | 0.00% | 0 shares | 56K | $29.18 | 24.27K | |
| Q2 2020 | share | Decrease | -3.70% | -932 shares | 84K | $26.78 | 24.27K |
| Q1 2020 | share | Decrease | -4.20% | -1.10K shares | -259K | $22.46 | 25.20K |
| Q4 2019 | share | Increase | +1.09% | 283 shares | 74K | $30.8 | 26.31K |
| Q3 2019 | share | Increase | +6.43% | 1.57K shares | 37K | $28.22 | 26.03K |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $28.34 | 24.45K | |
| Q1 2019 | share | Increase | +21.91% | 4.39K shares | 177K | $28.04 | 24.45K |
| Q4 2018 | share | Decrease | -8.23% | -1.8K shares | -161K | $25.85 | 20.06K |
| Q3 2018 | share | Increase | +18.69% | 3.44K shares | 103K | $30.52 | 21.86K |
| Q2 2018 | share | Increase | 0.00% | 18.42K shares | 611K | $30.83 | 18.42K |