Klingman & Associates, LLC Invesco Iftse Rafi Dev Mkts Ex Transaction History

Klingman & Associates, LLC

$1.61 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 30, 2024	SELL	$47.68 - $51.13 $53,401 - $57,265	-1,120 Reduced 16.36%	5,727 $278,000
Q1 2024 May 01, 2024	BUY	$45.74 - $49.71 $45 - $49	1 Added 0.01%	6,847 $339,000
Q2 2023 Jul 31, 2023	BUY	$43.24 - $46.12 $48,428 - $51,654	1,120 Added 19.56%	6,846 $307,000
Q1 2023 May 03, 2023	BUY	$41.83 - $45.62 $41 - $45	1 Added 0.02%	5,726 $252,000
Q4 2022 Feb 03, 2023	SELL	$35.1 - $42.48 $17,128 - $20,730	-488 Reduced 7.85%	5,725 $237,000
Q3 2021 Nov 01, 2021	BUY	$46.04 - $48.94 $19,060 - $20,261	414 Added 7.14%	6,213 $291,000
Q3 2020 Nov 03, 2020	BUY	$34.66 - $37.58 $901 - $977	26 Added 0.45%	5,799 $206,000
Q2 2020 Aug 04, 2020	BUY	$28.94 - $37.58 $167,070 - $216,949	5,773 New	5,773 $200,000
Q1 2020 Apr 29, 2020	SELL	$26.31 - $42.87 $151,887 - $247,488	-5,773 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	$42.56 - $46.44 $245,698 - $268,098	5,773 New	5,773 $248,000

Others Institutions Holding PXF

# of Institutions

202

Shares Held

27.4M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

11.4M
Shares

$556 Million
0.12% of portfolio
Invesco Ltd. Atlanta, GA

4.4M
Shares

$215 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

1.68M
Shares

$82.5 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.32M
Shares

$64.4 Million
0.01% of portfolio
Victory Capital Management Inc

1.07M
Shares

$52.3 Million
0.06% of portfolio

About INVESCO IFTSE RAFI DEV MKTS EX

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