Tompkins Financial’s Invesco S&P 500 Revenue ETF RWL Stock Holding History

Tompkins Financial’s Portfolio RWL Stock Details RWL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.99M	Sell	39,023 -219	-0.6%	-$27.2K	0.35%	53
2026 Q1	$4.51M	Sell	39,242 -880	-2%	-$104K	0.36%	54
2025 Q4	$4.59M	Sell	40,122 -74	-0.2%	-$8.34K	0.36%	58
2025 Q3	$4.45M	Sell	40,196 -11	-0%	-$1.17K	0.37%	57
2025 Q2	$4.19M	Sell	40,207 -347	-0.9%	-$34.3K	0.39%	55
2025 Q1	$4.03M	Sell	40,554 -934	-2%	-$94.4K	0.39%	55
2024 Q4	$4.06M	Sell	41,488 -921	-2%	-$92.3K	0.38%	52
2024 Q3	$4.16M	Sell	42,409 -212	-0.5%	-$20.1K	0.4%	52
2024 Q2	$3.95M	Sell	42,621 -277	-0.6%	-$25.4K	0.41%	53
2024 Q1	$4.02M	Sell	42,898 -2,589	-6%	-$229K	0.45%	52
2023 Q4	$3.88M	Buy	45,487 +8,201	+22%	+$658K	0.47%	52
2023 Q3	$2.91M	Sell	37,286 -4,349	-10%	-$351K	0.46%	52
2023 Q2	$3.33M	Sell	41,635 -360	-0.9%	-$27.6K	0.52%	50
2023 Q1	$3.2M	Sell	41,995 -3,293	-7%	-$250K	0.52%	51
2022 Q4	$3.35M	Sell	45,288 -16,604	-27%	-$1.23M	0.53%	52
2022 Q3	$4.15M	Sell	61,892 -8,752	-12%	-$644K	0.7%	44
2022 Q2	$4.94M	Sell	70,644 -7,228	-9%	-$548K	0.79%	44
2022 Q1	$6.28M	Sell	77,872 -14,920	-16%	-$1.18M	0.89%	38
2021 Q4	$7.42M	Sell	92,792 -5,839	-6%	-$450K	1.32%	28
2021 Q3	$7.18M	Buy	+98,631	New	+$7.35M	1.31%	28
2021 Q1	$33.9M	Buy	487,802 +16,927	+4%	+$1.12M	5.74%	2
2020 Q4	$29.3M	Buy	470,875 +14,747	+3%	+$867K	5.27%	3
2020 Q3	$24.6M	Buy	456,128 +13,808	+3%	+$746K	4.73%	3
2020 Q2	$22.6M	Buy	442,320 +15,372	+4%	+$756K	4.75%	4
2020 Q1	$18.7M	Buy	426,948 +17,066	+4%	+$917K	4.33%	4
2019 Q4	$23.9M	Buy	409,882 +4,546	+1%	+$255K	4.38%	3
2019 Q3	$21.9M	Sell	405,336 -3,938	-1%	-$211K	4.44%	4
2019 Q2	$21.8M	Sell	409,274 -5,854	-1%	-$306K	4.39%	3
2019 Q1	$21.4M	Buy	415,128 +68,546	+20%	+$3.47M	4.07%	4
2018 Q4	$16.1M	Sell	346,582 -18,807	-5%	-$954K	3.56%	5
2018 Q3	$19.8M	Buy	365,389 +5,497	+2%	+$292K	4.06%	4
2018 Q2	$18.3M	Buy	359,892 +4,434	+1%	+$226K	3.94%	4
2018 Q1	$17.7M	Buy	+355,458	New	+$18.5M	3.97%	4

Other funds holding RWL

Kozak & Associates Highlands Ranch, Colorado $576M AUM 23.37% 1-Year Est. Return

Stewardship Advisors Mount Joy, Pennsylvania $481M AUM 18.41% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

CFS

Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return

CCA

Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return

PAL

PRAIRIE ADVISORY, LLC Leawood, Kansas $426M AUM

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

KDA

Kraft Davis & Associates St. Louis, Missouri $479M AUM 30.23% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

Tompkins Financial's RWL Position: Q2 2026 in Review

Tompkins Financial reduced its Invesco S&P 500 Revenue ETF (RWL) stake by 0.56% in Q2 2026, selling an estimated $27.2K and leaving 39,023 shares worth $4.99M. The position accounts for 0.35% of the portfolio, ranked #53.

Tompkins Financial first reported a position in RWL in Q1 2018 and has held it in 33 quarters since. The position peaked at $33.9M in Q1 2021. 58 funds tracked by Wall St. Rank hold RWL as of Q2 2026.

Tompkins Financial held 39,023 shares of Invesco S&P 500 Revenue ETF worth $4.99M as of Q2 2026.
Tompkins Financial sold 219 Invesco S&P 500 Revenue ETF shares in Q2 2026, an estimated $27.2K.
Invesco S&P 500 Revenue ETF made up 0.35% of Tompkins Financial's portfolio in Q2 2026, its #53 holding.
Tompkins Financial first reported a position in Invesco S&P 500 Revenue ETF in Q1 2018 and has held it in 33 quarters since.
Tompkins Financial's Invesco S&P 500 Revenue ETF position peaked at $33.9M in Q1 2021.
58 funds tracked by Wall St. Rank held Invesco S&P 500 Revenue ETF as of Q2 2026.

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