Tompkins Financial’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.39M | Sell |
18,573
-3,489
| -16% | -$257K | 0.1% | 93 |
|
|
2026
Q1 | $1.61M | Sell |
22,062
-1,356
| -6% | -$100K | 0.13% | 79 |
|
|
2025
Q4 | $1.67M | Sell |
23,418
-769
| -3% | -$55.3K | 0.13% | 82 |
|
|
2025
Q3 | $1.78M | Hold |
24,187
| – | – | 0.15% | 79 |
|
|
2025
Q2 | $1.76M | Hold |
24,187
| – | – | 0.16% | 79 |
|
|
2025
Q1 | $1.81M | Hold |
24,187
| – | – | 0.17% | 76 |
|
|
2024
Q4 | $1.69M | Buy |
24,187
+5,274
| +28% | +$380K | 0.16% | 73 |
|
|
2024
Q3 | $1.36M | Buy |
18,913
+4,900
| +35% | +$337K | 0.13% | 78 |
|
|
2024
Q2 | $910K | Hold |
14,013
| – | – | 0.1% | 91 |
|
|
2024
Q1 | $923K | Buy |
14,013
+3,334
| +31% | +$213K | 0.1% | 95 |
|
|
2023
Q4 | $669K | Buy |
10,679
+7,163
| +204% | +$431K | 0.08% | 109 |
|
|
2023
Q3 | $207K | Buy |
+3,516
| New | +$217K | 0.03% | 171 |
|
|
2023
Q2 | – | Sell |
-341
| Closed | -$21.3K | – | 634 |
|
|
2023
Q1 | $21.3K | Sell |
341
-180
| -35% | -$11.2K | ﹤0.01% | 415 |
|
|
2022
Q4 | $33K | Sell |
521
-184
| -26% | -$11.4K | 0.01% | 373 |
|
|
2022
Q3 | $41K | Hold |
705
| – | – | 0.01% | 351 |
|
|
2022
Q2 | $44K | Sell |
705
-1,085
| -61% | -$70.2K | 0.01% | 341 |
|
|
2022
Q1 | $120K | Buy |
1,790
+1,022
| +133% | +$66.5K | 0.02% | 263 |
|
|
2021
Q4 | $53K | Sell |
768
-141
| -16% | -$9.08K | 0.01% | 219 |
|
|
2021
Q3 | $55K | Buy |
+909
| New | +$57.3K | 0.01% | 221 |
|
|
2021
Q1 | $53K | Hold |
909
| – | – | 0.01% | 250 |
|
|
2020
Q4 | $51K | Sell |
909
-5,043
| -85% | -$277K | 0.01% | 238 |
|
|
2020
Q3 | $319K | Hold |
5,952
| – | – | 0.06% | 124 |
|
|
2020
Q2 | $296K | Hold |
5,952
| – | – | 0.06% | 127 |
|
|
2020
Q1 | $279K | Hold |
5,952
| – | – | 0.06% | 128 |
|
|
2019
Q4 | $347K | Hold |
5,952
| – | – | 0.06% | 135 |
|
|
2019
Q3 | $345K | Hold |
5,952
| – | – | 0.07% | 127 |
|
|
2019
Q2 | $327K | Hold |
5,952
| – | – | 0.07% | 133 |
|
|
2019
Q1 | $313K | Sell |
5,952
-860
| -13% | -$43.1K | 0.06% | 138 |
|
|
2018
Q4 | $318K | Sell |
6,812
-30
| -0.4% | -$1.46K | 0.07% | 135 |
|
|
2018
Q3 | $339K | Sell |
6,842
-62
| -0.9% | -$3.05K | 0.07% | 141 |
|
|
2018
Q2 | $327K | Buy |
6,904
+3,705
| +116% | +$174K | 0.07% | 142 |
|
|
2018
Q1 | $150K | Sell |
3,199
-110
| -3% | -$5.2K | 0.03% | 184 |
|
|
2017
Q4 | $158K | Hold |
3,309
| – | – | 0.04% | 164 |
|
|
2017
Q3 | $152K | Hold |
3,309
| – | – | 0.04% | 167 |
|
|
2017
Q2 | $148K | Sell |
3,309
-1,262
| -28% | -$55.9K | 0.04% | 169 |
|
|
2017
Q1 | $199K | Sell |
4,571
-875
| -16% | -$37.3K | 0.05% | 158 |
|
|
2016
Q4 | $226K | Sell |
5,446
-529
| -9% | -$21.6K | 0.06% | 139 |
|
|
2016
Q3 | $248K | Sell |
5,975
-1,861
| -24% | -$78.7K | 0.07% | 134 |
|
|
2016
Q2 | $335K | Sell |
7,836
-944
| -11% | -$38.4K | 0.1% | 124 |
|
|
2016
Q1 | $354K | Sell |
8,780
-2,430
| -22% | -$92.7K | 0.11% | 121 |
|
|
2015
Q4 | $432K | Sell |
11,210
-811
| -7% | -$30.9K | 0.14% | 121 |
|
|
2015
Q3 | $432K | Sell |
12,021
-3,951
| -25% | -$146K | 0.14% | 114 |
|
|
2015
Q2 | $585K | Sell |
15,972
-278,752
| -95% | -$10.4M | 0.16% | 100 |
|
|
2015
Q1 | $11.2M | Sell |
294,724
-6,981
| -2% | -$266K | 2.8% | 7 |
|
|
2014
Q4 | $11.4M | Buy |
301,705
+6,740
| +2% | +$247K | 2.86% | 7 |
|
|
2014
Q3 | $10.3M | Sell |
294,965
-4,622
| -2% | -$162K | 2.7% | 8 |
|
|
2014
Q2 | $10.7M | Sell |
299,587
-59,537
| -17% | -$2.06M | 2.64% | 8 |
|
|
2014
Q1 | $12.2M | Sell |
359,124
-67,617
| -16% | -$2.23M | 3.09% | 8 |
|
|
2013
Q4 | $14.1M | Sell |
426,741
-93,193
| -18% | -$3.02M | 3.66% | 5 |
|
|
2013
Q3 | $16.2M | Buy |
519,934
+25,134
| +5% | +$796K | 4.53% | 5 |
|
|
2013
Q2 | $15.4M | Buy |
+494,800
| New | +$15.6M | 4.66% | 5 |
|
Other funds holding SPLV
PMAM
Tompkins Financial's SPLV Position: Q2 2026 in Review
Tompkins Financial reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 16% in Q2 2026, selling an estimated $257K and leaving 18,573 shares worth $1.39M. The position accounts for 0.1% of the portfolio, ranked #93.
Tompkins Financial first reported a position in SPLV in Q2 2013 and has held it in 51 quarters since. The position peaked at $16.2M in Q3 2013. 756 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.
- Tompkins Financial held 18,573 shares of Invesco S&P 500 Low Volatility ETF worth $1.39M as of Q2 2026.
- Tompkins Financial sold 3,489 Invesco S&P 500 Low Volatility ETF shares in Q2 2026, an estimated $257K.
- Invesco S&P 500 Low Volatility ETF made up 0.1% of Tompkins Financial's portfolio in Q2 2026, its #93 holding.
- Tompkins Financial first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2013 and has held it in 51 quarters since.
- Tompkins Financial's Invesco S&P 500 Low Volatility ETF position peaked at $16.2M in Q3 2013.
- 756 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.
Based on Tompkins Financial's 13F filing for Q2 2026, filed 15 Jul 2026.