KLINGMAN & ASSOCIATES, LLC – Invesco Variable Rate Preferred ETF Transaction History
KLINGMAN & ASSOCIATES, LLC portfolio value:
$1.26M
portfolio value
KLINGMAN & ASSOCIATES, LLC quarter portfolio value change:
-1.31%
quarter
Invesco Variable Rate Preferred ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.28% | -3.21K shares | -88K | $21.9 | 57.71K |
| Q2 2022 | share | Decrease | -3.33% | -2.1K shares | -188K | $22.19 | 60.93K |
| Q1 2022 | share | Decrease | -1.20% | -763 shares | -114K | $24.44 | 63.03K |
| Q4 2021 | share | Decrease | -0.13% | -80 shares | -21K | $25.88 | 63.79K |
| Q3 2021 | share | Decrease | -2.08% | -1.35K shares | -40K | $26.04 | 63.87K |
| Q2 2021 | share | Decrease | -1.08% | -713 shares | 10K | $25.85 | 65.22K |
| Q1 2021 | share | Decrease | -0.90% | -600 shares | -22K | $25.14 | 65.94K |
| Q4 2020 | share | Decrease | -1.04% | -700 shares | 72K | $24.96 | 66.54K |
| Q3 2020 | share | Decrease | -1.71% | -1.16K shares | 52K | $23.43 | 67.24K |
| Q2 2020 | share | Decrease | -9.08% | -6.83K shares | -12K | $22.05 | 68.40K |
| Q1 2020 | share | Decrease | -6.13% | -4.91K shares | -455K | $19.97 | 75.24K |
| Q4 2019 | share | 0.00% | 0 shares | 32K | $23.75 | 80.15K | |
| Q3 2019 | share | Decrease | -0.56% | -449 shares | 29K | $23.09 | 80.15K |
| Q2 2019 | share | Decrease | -4.21% | -3.54K shares | -59K | $22.35 | 80.60K |
| Q1 2019 | share | Decrease | -3.66% | -3.2K shares | 75K | $21.74 | 84.14K |
| Q4 2018 | share | Decrease | -8.82% | -8.44K shares | -391K | $19.98 | 87.34K |
| Q3 2018 | share | Decrease | -7.51% | -7.78K shares | -190K | $21.5 | 95.79K |
| Q2 2018 | share | Increase | 0.00% | 103.57K shares | 2.57M | $21.23 | 103.57K |