KLINGMAN & ASSOCIATES, LLC – Invesco FTSE RAFI Developed Markets ex-U.S. ETF Transaction History
KLINGMAN & ASSOCIATES, LLC portfolio value:
$218,000
portfolio value
KLINGMAN & ASSOCIATES, LLC quarter portfolio value change:
-11.86%
quarter
Invesco FTSE RAFI Developed Markets ex-U.S. ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -29K | $35.08 | 6.21K | |
| Q2 2022 | share | 0.00% | 0 shares | -40K | $39.8 | 6.21K | |
| Q1 2022 | share | 0.00% | 0 shares | -7K | $46.13 | 6.21K | |
| Q4 2021 | share | 0.00% | 0 shares | 3K | $47.27 | 6.21K | |
| Q3 2021 | share | Increase | +7.14% | 414 shares | 12K | $46.86 | 6.21K |
| Q2 2021 | share | 0.00% | 0 shares | 11K | $47.76 | 5.79K | |
| Q1 2021 | share | 0.00% | 0 shares | 22K | $45.6 | 5.79K | |
| Q4 2020 | share | 0.00% | 0 shares | 40K | $41.59 | 5.79K | |
| Q3 2020 | share | Increase | +0.45% | 26 shares | 6K | $34.6 | 5.79K |
| Q2 2020 | share | Increase | 0.00% | 5.77K shares | 200K | $33.6 | 5.77K |
| Q1 2020 | share | Decrease | -100.00% | -5.77K shares | -245K | $29.25 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 16K | $40.53 | 5.77K | |
| Q3 2019 | share | 0.00% | 0 shares | -6K | $37.64 | 5.77K | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $38.12 | 5.77K | |
| Q1 2019 | share | 0.00% | 0 shares | 17K | $37.41 | 5.77K | |
| Q4 2018 | share | 0.00% | 0 shares | -33K | $34.5 | 5.77K | |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $39.46 | 5.77K | |
| Q2 2018 | share | Increase | 0.00% | 5.77K shares | 248K | $39.04 | 5.77K |