TF
Tompkins Financial’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.7K | Sell |
456
-90
| -16% | -$3.9K | ﹤0.01% | 391 |
|
|
2025
Q1 | $22.2K | Sell |
546
-453
| -45% | -$18.4K | ﹤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% | -$12.7K | 0.01% | 358 |
|
|
2023
Q3 | $47.5K | Buy |
1,305
+846
| +184% | +$30.8K | 0.01% | 326 |
|
|
2023
Q2 | $52.1K | Sell |
459
-94
| -17% | -$10.7K | 0.01% | 330 |
|
|
2023
Q1 | $62K | Sell |
553
-8
| -1% | -$897 | 0.01% | 314 |
|
|
2022
Q4 | $61K | Sell |
561
-643
| -53% | -$69.9K | 0.01% | 317 |
|
|
2022
Q3 | $116K | Hold |
1,204
| – | – | 0.02% | 237 |
|
|
2022
Q2 | $123K | Sell |
1,204
-262
| -18% | -$26.8K | 0.02% | 232 |
|
|
2022
Q1 | $176K | Sell |
1,466
-165
| -10% | -$19.8K | 0.02% | 208 |
|
|
2021
Q4 | $201K | Sell |
1,631
-243
| -13% | -$29.9K | 0.04% | 136 |
|
|
2021
Q3 | $219K | Buy |
+1,874
| New | +$219K | 0.04% | 129 |
|
|
2021
Q1 | $214K | Sell |
1,877
-614
| -25% | -$70K | 0.04% | 133 |
|
|
2020
Q4 | $202K | Sell |
2,491
-73,091
| -97% | -$5.93M | 0.04% | 128 |
|
|
2020
Q3 | $4.5M | Buy |
75,582
+1,990
| +3% | +$119K | 0.87% | 43 |
|
|
2020
Q2 | $4.03M | Buy |
73,592
+5,378
| +8% | +$295K | 0.85% | 43 |
|
|
2020
Q1 | $2.86M | Buy |
68,214
+6,584
| +11% | +$276K | 0.66% | 47 |
|
|
2019
Q4 | $4.2M | Buy |
61,630
+4,343
| +8% | +$296K | 0.77% | 39 |
|
|
2019
Q3 | $3.65M | Buy |
57,287
+4,973
| +10% | +$317K | 0.74% | 42 |
|
|
2019
Q2 | $3.3M | Buy |
52,314
+5,592
| +12% | +$353K | 0.66% | 51 |
|
|
2019
Q1 | $3.06M | Buy |
46,722
+10,962
| +31% | +$719K | 0.58% | 49 |
|
|
2018
Q4 | $2.05M | Sell |
35,760
-633
| -2% | -$36.3K | 0.45% | 61 |
|
|
2018
Q3 | $2.74M | Buy |
36,393
+498
| +1% | +$37.5K | 0.56% | 50 |
|
|
2018
Q2 | $2.63M | Buy |
35,895
+343
| +1% | +$25.2K | 0.57% | 51 |
|
|
2018
Q1 | $2.41M | Sell |
35,552
-28,590
| -45% | -$1.94M | 0.54% | 55 |
|
|
2017
Q4 | $4.48M | Buy |
64,142
+1,196
| +2% | +$83.6K | 1.03% | 20 |
|
|
2017
Q3 | $4.31M | Buy |
62,946
+2,162
| +4% | +$148K | 1.02% | 18 |
|
|
2017
Q2 | $4.01M | Buy |
60,784
+1,316
| +2% | +$86.9K | 1.01% | 20 |
|
|
2017
Q1 | $3.95M | Buy |
+59,468
| New | +$3.95M | 1% | 18 |
|