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 12,954 shares of RWK stock, worth $1.61 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

12,954

Previous 12,954 -0.0%

Holding current value

$1.61 Million

Previous $1.42 Million 5.91%

% of portfolio

0.09%

Previous 0.1%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 30, 2023	SELL	$92.22 - $100.6 $68,242 - $74,444	-740 Reduced 5.4%	12,954 $1.22 Million
Q2 2023 Jul 31, 2023	BUY	$85.65 - $96.07 $63,381 - $71,091	740 Added 5.71%	13,694 $1.32 Million
Q4 2021 Jan 31, 2022	SELL	$88.03 - $96.56 $38,733 - $42,486	-440 Reduced 3.29%	12,954 $1.23 Million
Q3 2021 Nov 01, 2021	SELL	$83.54 - $91.9 $3,258 - $3,584	-39 Reduced 0.29%	13,394 $1.17 Million
Q4 2019 Jan 29, 2020	SELL	$56.68 - $65.47 $8,502 - $9,820	-150 Reduced 1.1%	13,433 $872,000
Q2 2019 Sep 27, 2019	BUY	$55.21 - $62.82 $749,917 - $853,284	13,583 New	13,583 $828,000

Others Institutions Holding RWK

# of Institutions

115

Shares Held

4.74M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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