KLINGMAN & ASSOCIATES, LLC – Invesco S&P MidCap 400 Revenue ETF Transaction History
KLINGMAN & ASSOCIATES, LLC portfolio value:
$964,000
portfolio value
KLINGMAN & ASSOCIATES, LLC quarter portfolio value change:
-4.98%
quarter
Invesco S&P MidCap 400 Revenue ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -50K | $74.4 | 12.95K | |
| Q2 2022 | share | 0.00% | 0 shares | -180K | $78.3 | 12.95K | |
| Q1 2022 | share | 0.00% | 0 shares | -32K | $92.18 | 12.95K | |
| Q4 2021 | share | Decrease | -3.29% | -440 shares | 58K | $94.33 | 12.95K |
| Q3 2021 | share | Decrease | -0.29% | -39 shares | -21K | $87.24 | 13.39K |
| Q2 2021 | share | 0.00% | 0 shares | 33K | $88.26 | 13.43K | |
| Q1 2021 | share | 0.00% | 0 shares | 200K | $85.6 | 13.43K | |
| Q4 2020 | share | 0.00% | 0 shares | 230K | $70.64 | 13.43K | |
| Q3 2020 | share | 0.00% | 0 shares | 35K | $53.51 | 13.43K | |
| Q2 2020 | share | 0.00% | 0 shares | 139K | $50.85 | 13.43K | |
| Q1 2020 | share | 0.00% | 0 shares | -320K | $40.48 | 13.43K | |
| Q4 2019 | share | Decrease | -1.10% | -150 shares | 63K | $63.58 | 13.43K |
| Q3 2019 | share | 0.00% | 0 shares | -19K | $58.07 | 13.58K | |
| Q2 2019 | share | Increase | 0.00% | 13.58K shares | 828K | $59.22 | 13.58K |