Tompkins Financial’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History

Tompkins Financial’s Portfolio RSPG Stock Details RSPG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,200	Closed	-$92K	–	581
2024 Q3	$92K	Hold	1,200	–	–	0.01%	279
2024 Q2	$96.8K	Hold	1,200	–	–	0.01%	277
2024 Q1	$99.7K	Hold	1,200	–	–	0.01%	273
2023 Q4	$88.5K	Hold	1,200	–	–	0.01%	287
2023 Q3	$92.1K	Sell	1,200 -600	-33%	-$45.3K	0.01%	258
2023 Q2	$123K	Hold	1,800	–	–	0.02%	229
2023 Q1	$123K	Hold	1,800	–	–	0.02%	232
2022 Q4	$131K	Hold	1,800	–	–	0.02%	231
2022 Q3	$110K	Hold	1,800	–	–	0.02%	243
2022 Q2	$111K	Hold	1,800	–	–	0.02%	247
2022 Q1	$121K	Buy	+1,800	New	+$108K	0.02%	261

Other funds holding RSPG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FAM

Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MATAURO New York $692M AUM 26.24% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Tompkins Financial's RSPG Position: Q4 2024 in Review

Tompkins Financial sold out of Invesco S&P 500 Equal Weight Energy ETF (RSPG) in Q4 2024, closing a stake of 1,200 shares — an estimated $92K sold.

Tompkins Financial first reported a position in RSPG in Q1 2022 and held it in 11 quarters. The position peaked at $131K in Q4 2022. 135 funds tracked by Wall St. Rank hold RSPG as of Q4 2024.

Tompkins Financial reported no remaining Invesco S&P 500 Equal Weight Energy ETF position as of Q4 2024 after selling out during the quarter.
Tompkins Financial sold 1,200 Invesco S&P 500 Equal Weight Energy ETF shares in Q4 2024, an estimated $92K.
Tompkins Financial first reported a position in Invesco S&P 500 Equal Weight Energy ETF in Q1 2022 and held it in 11 quarters.
Tompkins Financial's Invesco S&P 500 Equal Weight Energy ETF position peaked at $131K in Q4 2022.
135 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Energy ETF as of Q4 2024.

Based on Tompkins Financial's 13F filing for Q4 2024, filed 15 Jan 2025.