TF
Tompkins Financial’s Invesco S&P 500 Revenue ETF RWL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.19M | Sell |
40,207
-347
| -0.9% | -$36.2K | 0.39% | 55 |
|
|
2025
Q1 | $4.03M | Sell |
40,554
-934
| -2% | -$92.8K | 0.39% | 55 |
|
|
2024
Q4 | $4.06M | Sell |
41,488
-921
| -2% | -$90.2K | 0.38% | 52 |
|
|
2024
Q3 | $4.16M | Sell |
42,409
-212
| -0.5% | -$20.8K | 0.4% | 52 |
|
|
2024
Q2 | $3.95M | Sell |
42,621
-277
| -0.6% | -$25.7K | 0.41% | 53 |
|
|
2024
Q1 | $4.02M | Sell |
42,898
-2,589
| -6% | -$243K | 0.45% | 52 |
|
|
2023
Q4 | $3.88M | Buy |
45,487
+8,201
| +22% | +$700K | 0.47% | 52 |
|
|
2023
Q3 | $2.91M | Sell |
37,286
-4,349
| -10% | -$340K | 0.46% | 52 |
|
|
2023
Q2 | $3.33M | Sell |
41,635
-360
| -0.9% | -$28.8K | 0.52% | 50 |
|
|
2023
Q1 | $3.2M | Sell |
41,995
-3,293
| -7% | -$251K | 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% | -$587K | 0.7% | 44 |
|
|
2022
Q2 | $4.94M | Sell |
70,644
-7,228
| -9% | -$505K | 0.79% | 44 |
|
|
2022
Q1 | $6.28M | Sell |
77,872
-14,920
| -16% | -$1.2M | 0.89% | 38 |
|
|
2021
Q4 | $7.42M | Sell |
92,792
-5,839
| -6% | -$467K | 1.32% | 28 |
|
|
2021
Q3 | $7.18M | Buy |
+98,631
| New | +$7.18M | 1.31% | 28 |
|
|
2021
Q1 | $33.9M | Buy |
487,802
+16,927
| +4% | +$1.18M | 5.74% | 2 |
|
|
2020
Q4 | $29.3M | Buy |
470,875
+14,747
| +3% | +$918K | 5.27% | 3 |
|
|
2020
Q3 | $24.6M | Buy |
456,128
+13,808
| +3% | +$745K | 4.73% | 3 |
|
|
2020
Q2 | $22.6M | Buy |
442,320
+15,372
| +4% | +$786K | 4.75% | 4 |
|
|
2020
Q1 | $18.7M | Buy |
426,948
+17,066
| +4% | +$749K | 4.33% | 4 |
|
|
2019
Q4 | $23.9M | Buy |
409,882
+4,546
| +1% | +$265K | 4.38% | 3 |
|
|
2019
Q3 | $21.9M | Sell |
405,336
-3,938
| -1% | -$212K | 4.44% | 4 |
|
|
2019
Q2 | $21.8M | Sell |
409,274
-5,854
| -1% | -$312K | 4.39% | 3 |
|
|
2019
Q1 | $21.4M | Buy |
415,128
+68,546
| +20% | +$3.54M | 4.07% | 4 |
|
|
2018
Q4 | $16.1M | Sell |
346,582
-18,807
| -5% | -$875K | 3.56% | 5 |
|
|
2018
Q3 | $19.8M | Buy |
365,389
+5,497
| +2% | +$298K | 4.06% | 4 |
|
|
2018
Q2 | $18.3M | Buy |
359,892
+4,434
| +1% | +$225K | 3.94% | 4 |
|
|
2018
Q1 | $17.7M | Buy |
+355,458
| New | +$17.7M | 3.97% | 4 |
|