TF
Tompkins Financial’s Invesco S&P Ultra Dividend Revenue ETF RDIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-561
| Closed | -$22K | – | 388 |
|
|
2021
Q3 | $22K | Buy |
+561
| New | +$22K | ﹤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% | -$1.3K | ﹤0.01% | 306 |
|
|
2019
Q4 | $24K | Sell |
617
-123
| -17% | -$4.78K | ﹤0.01% | 305 |
|
|
2019
Q3 | $28K | Sell |
740
-1,903
| -72% | -$72K | 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% | -$6.46K | 0.02% | 193 |
|
|
2018
Q3 | $109K | Sell |
2,837
-1,036
| -27% | -$39.8K | 0.02% | 203 |
|
|
2018
Q2 | $148K | Sell |
3,873
-3,351
| -46% | -$128K | 0.03% | 190 |
|
|
2018
Q1 | $253K | Sell |
7,224
-313,307
| -98% | -$11M | 0.06% | 160 |
|
|
2017
Q4 | $11.7M | Buy |
320,531
+1,150
| +0.4% | +$42.1K | 2.69% | 8 |
|
|
2017
Q3 | $11.1M | Buy |
319,381
+2,415
| +0.8% | +$84.2K | 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% | -$472K | 2.79% | 7 |
|
|
2016
Q4 | $11.3M | Sell |
330,534
-143
| -0% | -$4.9K | 2.97% | 7 |
|
|
2016
Q3 | $10.9M | Buy |
+330,677
| New | +$10.9M | 3.11% | 7 |
|