KLINGMAN & ASSOCIATES, LLC – Invesco S&P SmallCap 600 Revenue ETF Transaction History
KLINGMAN & ASSOCIATES, LLC portfolio value:
$933,000
portfolio value
KLINGMAN & ASSOCIATES, LLC quarter portfolio value change:
-5.55%
quarter
Invesco S&P SmallCap 600 Revenue ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.21% | -20 shares | -57K | $96.19 | 9.70K |
| Q2 2022 | share | 0.00% | 0 shares | -176K | $101.84 | 9.72K | |
| Q1 2022 | share | 0.00% | 0 shares | -31K | $119.97 | 9.72K | |
| Q4 2021 | share | 0.00% | 0 shares | 60K | $123.12 | 9.72K | |
| Q3 2021 | share | 0.00% | 0 shares | -34K | $116.91 | 9.72K | |
| Q2 2021 | share | Decrease | -0.92% | -90 shares | 53K | $120.25 | 9.72K |
| Q1 2021 | share | Decrease | -2.00% | -200 shares | 306K | $113.61 | 9.81K |
| Q4 2020 | share | 0.00% | 0 shares | 215K | $80.74 | 10.01K | |
| Q3 2020 | share | 0.00% | 0 shares | 48K | $59.21 | 10.01K | |
| Q2 2020 | share | Decrease | -10.42% | -1.16K shares | 80K | $54.34 | 10.01K |
| Q1 2020 | share | 0.00% | 0 shares | -292K | $41.46 | 11.17K | |
| Q4 2019 | share | 0.00% | 0 shares | 49K | $66.81 | 11.17K | |
| Q3 2019 | share | 0.00% | 0 shares | 6K | $62.23 | 11.17K | |
| Q2 2019 | share | Increase | 0.00% | 11.17K shares | 706K | $61.44 | 11.17K |