Klingman & Associates, LLC Invesco Exchange Traded Fd Tr Transaction History

Klingman & Associates, LLC

$1.61 Billion
Q3 2024

A detailed history of Klingman & Associates, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Klingman & Associates, LLC holds 706,293 shares of PRF stock, worth $29.2 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares

706,293

Previous 717,414 1.55%

Holding current value

$29.2 Million

Previous $27.2 Million 5.4%

% of portfolio

1.78%

Previous 1.84%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$37.33 - $40.63 $415,146 - $451,846	-11,121 Reduced 1.55%	706,293 $28.7 Million
Q2 2024 Jul 30, 2024	SELL	$36.45 - $38.58 $89,885 - $95,138	-2,466 Reduced 0.34%	717,414 $27.2 Million
Q1 2024 May 01, 2024	SELL	$34.62 - $38.47 $452,241 - $502,533	-13,063 Reduced 1.78%	719,880 $27.7 Million
Q4 2023 Jan 29, 2024	SELL	$30.37 - $35.31 $90,624 - $105,365	-2,984 Reduced 0.41%	732,943 $25.8 Million
Q3 2023 Oct 30, 2023	BUY	$31.76 - $166.28 $18.5 Million - $96.8 Million	581,982 Added 378.05%	735,927 $23.4 Million
Q2 2023 Jul 31, 2023	SELL	$153.31 - $163.65 $22,076 - $23,565	-144 Reduced 0.09%	153,945 $25.2 Million
Q1 2023 May 03, 2023	SELL	$149.47 - $165.35 $22,569 - $24,967	-151 Reduced 0.1%	154,089 $24.2 Million
Q4 2022 Feb 03, 2023	BUY	$28.1 - $163.61 $35,687 - $207,784	1,270 Added 0.83%	154,240 $23.9 Million
Q3 2022 Oct 28, 2022	BUY	$27.75 - $164.89 $61,272 - $364,077	2,208 Added 1.46%	152,970 $21.2 Million
Q2 2022 Jul 27, 2022	BUY	$145.08 - $172.75 $3,481 - $4,146	24 Added 0.02%	150,762 $22.3 Million
Q1 2022 May 06, 2022	BUY	$162.0 - $175.48 $47,790 - $51,766	295 Added 0.2%	150,738 $25.8 Million
Q4 2021 Jan 31, 2022	SELL	$159.9 - $171.95 $103,935 - $111,767	-650 Reduced 0.43%	150,443 $25.8 Million
Q3 2021 Nov 01, 2021	SELL	$155.35 - $165.12 $11,806 - $12,549	-76 Reduced 0.05%	151,093 $23.9 Million
Q2 2021 Jul 27, 2021	SELL	$152.89 - $163.76 $39,904 - $42,741	-261 Reduced 0.17%	151,169 $24.2 Million
Q1 2021 Apr 29, 2021	SELL	$131.4 - $153.47 $29,827 - $34,837	-227 Reduced 0.15%	151,430 $23 Million
Q4 2020 Feb 09, 2021	SELL	$112.02 - $133.2 $204,996 - $243,755	-1,830 Reduced 1.19%	151,657 $20.2 Million
Q3 2020 Nov 03, 2020	SELL	$107.02 - $121.04 $507,274 - $573,729	-4,740 Reduced 3.0%	153,487 $17.5 Million
Q2 2020 Aug 04, 2020	SELL	$88.04 - $119.61 $1.27 Million - $1.73 Million	-14,426 Reduced 8.36%	158,227 $17.1 Million
Q1 2020 Apr 29, 2020	SELL	$79.39 - $129.53 $211,177 - $344,549	-2,660 Reduced 1.52%	172,653 $16 Million
Q4 2019 Jan 29, 2020	SELL	$113.69 - $127.09 $25,580 - $28,595	-225 Reduced 0.13%	175,313 $22.2 Million
Q3 2019 Oct 22, 2019	SELL	$111.23 - $119.73 $613,989 - $660,909	-5,520 Reduced 3.05%	175,538 $20.7 Million
Q2 2019 Sep 27, 2019	BUY	$109.09 - $117.73 $12.6 Million - $13.6 Million	115,214 Added 174.98%	181,058 $21.1 Million
Q2 2019 Jul 24, 2019	SELL	$109.09 - $117.73 $12.7 Million - $13.7 Million	-116,601 Reduced 63.91%	65,844 $7.68 Million
Q1 2019 May 03, 2019	SELL	$99.95 - $114.36 $235,482 - $269,432	-2,356 Reduced 1.27%	182,445 $20.7 Million
Q4 2018 Jan 28, 2019	SELL	$95.78 - $119.49 $80,934 - $100,969	-845 Reduced 0.46%	184,801 $18.8 Million
Q3 2018 Oct 26, 2018	BUY	$112.51 - $120.82 $13,501 - $14,498	120 Added 0.06%	185,646 $22 Million
Q2 2018 Aug 02, 2018	BUY	$107.92 - $116.01 $20 Million - $21.5 Million	185,526 New	185,526 $20.9 Million

Others Institutions Holding PRF

# of Institutions

527

Shares Held

131M

Call Options Held

Put Options Held

200

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Klingman & Associates, LLC Invesco Exchange Traded Fd Tr Transaction History