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

Klingman & Associates, LLC

$1.44 Billion
Q1 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 29,108 shares of RWJ stock, worth $1.26 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

29,108

Previous 29,108 -0.0%

Holding current value

$1.26 Million

Previous $1.21 Million 3.4%

% of portfolio

0.09%

Previous 0.09%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 30, 2023	BUY	$35.65 - $117.78 $680,023 - $2.25 Million	19,075 Added 190.12%	29,108 $1.06 Million
Q2 2023 Jul 31, 2023	BUY	$104.2 - $114.53 $34,386 - $37,794	330 Added 3.4%	10,033 $1.14 Million
Q3 2022 Oct 28, 2022	SELL	$97.34 - $122.01 $1,946 - $2,440	-20 Reduced 0.21%	9,703 $933,000
Q2 2021 Jul 27, 2021	SELL	$111.5 - $126.04 $10,035 - $11,343	-90 Reduced 0.92%	9,723 $1.17 Million
Q1 2021 Apr 29, 2021	SELL	$80.39 - $123.54 $16,078 - $24,708	-200 Reduced 2.0%	9,813 $1.12 Million

Q2 2020 Aug 04, 2020	SELL	$38.08 - $63.48 $44,363 - $73,954	-1,165 Reduced 10.42%	10,013 $549,000
Q2 2019 Sep 27, 2019	BUY	$58.76 - $68.1 $656,819 - $761,221	11,178 New	11,178 $706,000

Others Institutions Holding RWJ

# of Institutions

180

Shares Held

20.2M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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