KLINGMAN & ASSOCIATES, LLC – Invesco S&P 500 Revenue ETF Transaction History
KLINGMAN & ASSOCIATES, LLC portfolio value:
$13.62M
portfolio value
KLINGMAN & ASSOCIATES, LLC quarter portfolio value change:
-3.95%
quarter
Invesco S&P 500 Revenue ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.06% | 127 shares | -551K | $67.11 | 203.02K |
| Q2 2022 | share | Increase | +0.11% | 218 shares | -2.17M | $69.87 | 202.89K |
| Q1 2022 | share | Increase | +0.27% | 554 shares | 188K | $80.67 | 202.67K |
| Q4 2021 | share | Increase | +0.01% | 13 shares | 1.45M | $80 | 202.12K |
| Q3 2021 | share | Increase | +0.84% | 1.67K shares | -68K | $72.76 | 202.11K |
| Q2 2021 | share | Decrease | -0.13% | -255 shares | 822K | $73.44 | 200.43K |
| Q1 2021 | share | Increase | +14.07% | 24.75K shares | 2.99M | $69.03 | 200.69K |
| Q4 2020 | share | Decrease | -2.62% | -4.73K shares | 1.21M | $61.59 | 175.94K |
| Q3 2020 | share | Increase | +0.38% | 684 shares | 538K | $53.1 | 180.67K |
| Q2 2020 | share | Decrease | -1.52% | -2.78K shares | 1.18M | $50.11 | 179.99K |
| Q1 2020 | share | Decrease | -5.57% | -10.78K shares | -3.26M | $42.81 | 182.77K |
| Q4 2019 | share | Decrease | -0.77% | -1.50K shares | 765K | $56.41 | 193.56K |
| Q3 2019 | share | Decrease | -0.83% | -1.63K shares | 24K | $51.91 | 195.07K |
| Q2 2019 | share | Increase | 0.00% | 196.71K shares | 10.5M | $51.09 | 196.71K |