TF
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Tompkins Financial’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

Tompkins Financial’s Portfolio RWJ Stock Details RWJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$27.1K Hold
456
– – ﹤0.01% 380
2026
Q1 		$23K Hold
456
– – ﹤0.01% 382
2025
Q4 		$22.2K Hold
456
– – ﹤0.01% 368
2025
Q3 		$22K Hold
456
– – ﹤0.01% 384
2025
Q2 		$19.7K Sell
456
-90
-16% -$3.63K ﹤0.01% 391
2025
Q1 		$22.2K Sell
546
-453
-45% -$20.2K ﹤0.01% 390
2024
Q4 		$45.7K Hold
999
– – ﹤0.01% 333
2024
Q3 		$45.7K Hold
999
– – ﹤0.01% 349
2024
Q2 		$40K Hold
999
– – ﹤0.01% 366
2024
Q1 		$42.8K Hold
999
– – ﹤0.01% 366
2023
Q4 		$41.4K Sell
999
-306
-23% -$11.3K 0.01% 358
2023
Q3 		$47.5K Sell
1,305
-72
-5% -$2.77K 0.01% 326
2023
Q2 		$52.1K Sell
1,377
-282
-17% -$10.3K 0.01% 330
2023
Q1 		$62K Sell
1,659
-24
-1% -$932 0.01% 314
2022
Q4 		$61K Sell
1,683
-1,929
-53% -$70.1K 0.01% 317
2022
Q3 		$116K Hold
3,612
– – 0.02% 237
2022
Q2 		$123K Sell
3,612
-786
-18% -$29.5K 0.02% 232
2022
Q1 		$176K Sell
4,398
-495
-10% -$19.7K 0.02% 208
2021
Q4 		$201K Sell
4,893
-729
-13% -$29.8K 0.04% 136
2021
Q3 		$219K Buy
+5,622
New +$217K 0.04% 129
2021
Q1 		$214K Sell
5,631
-1,842
-25% -$62.8K 0.04% 133
2020
Q4 		$202K Sell
7,473
-219,273
-97% -$5.28M 0.04% 128
2020
Q3 		$4.5M Buy
226,746
+5,970
+3% +$120K 0.87% 43
2020
Q2 		$4.03M Buy
220,776
+16,134
+8% +$268K 0.85% 43
2020
Q1 		$2.86M Buy
204,642
+19,752
+11% +$380K 0.66% 47
2019
Q4 		$4.2M Buy
184,890
+13,029
+8% +$285K 0.77% 39
2019
Q3 		$3.65M Buy
171,861
+14,919
+10% +$306K 0.74% 42
2019
Q2 		$3.3M Buy
156,942
+16,776
+12% +$359K 0.66% 51
2019
Q1 		$3.06M Buy
140,166
+32,886
+31% +$722K 0.58% 49
2018
Q4 		$2.05M Sell
107,280
-1,899
-2% -$41.9K 0.45% 61
2018
Q3 		$2.74M Buy
109,179
+1,494
+1% +$38K 0.56% 50
2018
Q2 		$2.63M Buy
107,685
+1,029
+1% +$24.6K 0.57% 51
2018
Q1 		$2.41M Sell
106,656
-85,770
-45% -$1.99M 0.54% 55
2017
Q4 		$4.48M Buy
192,426
+3,588
+2% +$81.6K 1.03% 20
2017
Q3 		$4.31M Buy
188,838
+6,486
+4% +$139K 1.02% 18
2017
Q2 		$4.01M Buy
182,352
+3,948
+2% +$86.3K 1.01% 20
2017
Q1 		$3.95M Buy
+178,404
New +$3.98M 1% 18

Other funds holding RWJ

IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
MSG
Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return
PFGIA
Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return
FBT
First Bank & Trust Brookings, South Dakota $680M AUM 25.36% 1-Year Est. Return
CPA
Cathy Pareto & Associates Coral Gables, Florida $171M AUM 25.52% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
KFP
KMG Fiduciary Partners Toledo, Ohio $1.08B AUM 31.69% 1-Year Est. Return

Tompkins Financial's RWJ Position: Q2 2026 in Review

Tompkins Financial held its Invesco S&P SmallCap 600 Revenue ETF (RWJ) position steady in Q2 2026 at 456 shares worth $27.1K. The position accounts for ﹤0.01% of the portfolio, ranked #380.

Tompkins Financial first reported a position in RWJ in Q1 2017 and has held it in 37 quarters since. The position peaked at $4.5M in Q3 2020. 24 funds tracked by Wall St. Rank hold RWJ as of Q2 2026.

  • Tompkins Financial held 456 shares of Invesco S&P SmallCap 600 Revenue ETF worth $27.1K as of Q2 2026.
  • Tompkins Financial left its Invesco S&P SmallCap 600 Revenue ETF share count unchanged in Q2 2026.
  • Invesco S&P SmallCap 600 Revenue ETF made up ﹤0.01% of Tompkins Financial's portfolio in Q2 2026, its #380 holding.
  • Tompkins Financial first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q1 2017 and has held it in 37 quarters since.
  • Tompkins Financial's Invesco S&P SmallCap 600 Revenue ETF position peaked at $4.5M in Q3 2020.
  • 24 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q2 2026.

Based on Tompkins Financial's 13F filing for Q2 2026, filed 15 Jul 2026.