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 262,803 shares of RWL stock, worth $25.6 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares

262,803

Previous 257,012 2.25%

Holding current value

$25.6 Million

Previous $23.8 Million 8.27%

% of portfolio

1.6%

Previous 1.61%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$90.36 - $98.07 $523,274 - $567,923	5,791 Added 2.25%	262,803 $25.8 Million
Q2 2024 Jul 30, 2024	BUY	$89.19 - $93.47 $962,092 - $1.01 Million	10,787 Added 4.38%	257,012 $23.8 Million
Q1 2024 May 01, 2024	BUY	$84.24 - $93.73 $986,450 - $1.1 Million	11,710 Added 4.99%	246,225 $23.1 Million
Q4 2023 Jan 29, 2024	BUY	$74.89 - $85.43 $1.79 Million - $2.04 Million	23,845 Added 11.32%	234,515 $20 Million
Q3 2023 Oct 30, 2023	BUY	$78.03 - $82.8 $1.04 Million - $1.11 Million	13,363 Added 6.77%	210,670 $16.5 Million
Q2 2023 Jul 31, 2023	BUY	$74.39 - $80.0 $59,958 - $64,480	806 Added 0.41%	197,307 $15.8 Million
Q1 2023 May 03, 2023	SELL	$72.67 - $79.42 $19,620 - $21,443	-270 Reduced 0.14%	196,501 $15 Million
Q4 2022 Feb 03, 2023	SELL	$68.0 - $78.61 $425,204 - $491,548	-6,253 Reduced 3.08%	196,771 $14.5 Million
Q3 2022 Oct 28, 2022	BUY	$67.11 - $79.22 $8,522 - $10,060	127 Added 0.06%	203,024 $13.6 Million
Q2 2022 Jul 27, 2022	BUY	$68.34 - $82.04 $14,898 - $17,884	218 Added 0.11%	202,897 $14.2 Million
Q1 2022 May 06, 2022	BUY	$75.85 - $81.95 $42,020 - $45,400	554 Added 0.27%	202,679 $16.4 Million
Q4 2021 Jan 31, 2022	BUY	$72.97 - $80.12 $948 - $1,041	13 Added 0.01%	202,125 $16.2 Million
Q3 2021 Nov 01, 2021	BUY	$72.05 - $76.16 $120,611 - $127,491	1,674 Added 0.84%	202,112 $14.7 Million
Q2 2021 Jul 27, 2021	SELL	$69.98 - $74.67 $17,844 - $19,040	-255 Reduced 0.13%	200,438 $14.8 Million
Q1 2021 Apr 29, 2021	BUY	$61.69 - $69.81 $1.53 Million - $1.73 Million	24,750 Added 14.07%	200,693 $14 Million
Q4 2020 Feb 09, 2021	SELL	$52.84 - $62.96 $249,986 - $297,863	-4,731 Reduced 2.62%	175,943 $11 Million
Q3 2020 Nov 03, 2020	BUY	$50.42 - $57.27 $34,487 - $39,172	684 Added 0.38%	180,674 $9.74 Million
Q2 2020 Aug 04, 2020	SELL	$41.94 - $55.59 $116,844 - $154,873	-2,786 Reduced 1.52%	179,990 $9.21 Million
Q1 2020 Apr 29, 2020	SELL	$37.98 - $59.83 $409,766 - $645,505	-10,789 Reduced 5.57%	182,776 $8.03 Million
Q4 2019 Jan 29, 2020	SELL	$52.07 - $58.65 $78,469 - $88,385	-1,507 Reduced 0.77%	193,565 $11.3 Million
Q3 2019 Oct 22, 2019	SELL	$51.15 - $55.06 $83,783 - $90,188	-1,638 Reduced 0.83%	195,072 $10.5 Million
Q2 2019 Sep 27, 2019	BUY	$49.7 - $53.6 $6.31 Million - $6.81 Million	126,992 Added 182.15%	196,710 $10.5 Million
Q2 2019 Jul 24, 2019	BUY	$49.7 - $53.6 $3.46 Million - $3.74 Million	69,718 New	69,718 $3.72 Million

Others Institutions Holding RWL

# of Institutions

207

Shares Held

23.4M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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