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Tompkins Financial’s Invesco S&P Ultra Dividend Revenue ETF RDIV Stock Holding History

Tompkins Financial’s Portfolio RDIV Stock Details RDIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-561
Closed -$22K – 388
2021
Q3 		$22K Buy
+561
New +$22.6K ﹤0.01% 282
2021
Q1 		$22K Hold
561
– – ﹤0.01% 317
2020
Q4 		$19K Hold
561
– – ﹤0.01% 320
2020
Q3 		$15K Hold
561
– – ﹤0.01% 303
2020
Q2 		$15K Hold
561
– – ﹤0.01% 303
2020
Q1 		$13K Sell
561
-56
-9% -$1.89K ﹤0.01% 306
2019
Q4 		$24K Sell
617
-123
-17% -$4.72K ﹤0.01% 305
2019
Q3 		$28K Sell
740
-1,903
-72% -$70.2K 0.01% 271
2019
Q2 		$100K Hold
2,643
– – 0.02% 186
2019
Q1 		$100K Hold
2,643
– – 0.02% 187
2018
Q4 		$88K Sell
2,643
-194
-7% -$7.15K 0.02% 193
2018
Q3 		$109K Sell
2,837
-1,036
-27% -$40.2K 0.02% 203
2018
Q2 		$148K Sell
3,873
-3,351
-46% -$124K 0.03% 190
2018
Q1 		$253K Sell
7,224
-313,307
-98% -$11.3M 0.06% 160
2017
Q4 		$11.7M Buy
320,531
+1,150
+0.4% +$40.7K 2.69% 8
2017
Q3 		$11.1M Buy
319,381
+2,415
+0.8% +$81.3K 2.64% 8
2017
Q2 		$10.7M Buy
316,966
+60
+0% +$2.03K 2.7% 8
2017
Q1 		$11M Sell
316,906
-13,628
-4% -$474K 2.79% 7
2016
Q4 		$11.3M Sell
330,534
-143
-0% -$4.72K 2.97% 7
2016
Q3 		$10.9M Buy
+330,677
New +$10.9M 3.11% 7

Other funds holding RDIV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Tompkins Financial's RDIV Position: Q4 2021 in Review

Tompkins Financial sold out of Invesco S&P Ultra Dividend Revenue ETF (RDIV) in Q4 2021, closing a stake of 561 shares — an estimated $22K sold.

Tompkins Financial first reported a position in RDIV in Q3 2016 and held it in 20 quarters. The position peaked at $11.7M in Q4 2017. 103 funds tracked by Wall St. Rank hold RDIV as of Q4 2021.

  • Tompkins Financial reported no remaining Invesco S&P Ultra Dividend Revenue ETF position as of Q4 2021 after selling out during the quarter.
  • Tompkins Financial sold 561 Invesco S&P Ultra Dividend Revenue ETF shares in Q4 2021, an estimated $22K.
  • Tompkins Financial first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q3 2016 and held it in 20 quarters.
  • Tompkins Financial's Invesco S&P Ultra Dividend Revenue ETF position peaked at $11.7M in Q4 2017.
  • 103 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q4 2021.

Based on Tompkins Financial's 13F filing for Q4 2021, filed 24 Jan 2022.