TF
Tompkins Financial’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | +$369K | 0.16% | 73 |
|
|
2024
Q3 | $1.36M | Buy |
18,913
+4,900
| +35% | +$351K | 0.13% | 78 |
|
|
2024
Q2 | $910K | Hold |
14,013
| – | – | 0.1% | 91 |
|
|
2024
Q1 | $923K | Buy |
14,013
+3,334
| +31% | +$220K | 0.1% | 95 |
|
|
2023
Q4 | $669K | Buy |
10,679
+7,163
| +204% | +$449K | 0.08% | 109 |
|
|
2023
Q3 | $207K | Buy |
+3,516
| New | +$207K | 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% | -$11.7K | 0.01% | 373 |
|
|
2022
Q3 | $41K | Hold |
705
| – | – | 0.01% | 351 |
|
|
2022
Q2 | $44K | Sell |
705
-1,085
| -61% | -$67.7K | 0.01% | 341 |
|
|
2022
Q1 | $120K | Buy |
1,790
+1,022
| +133% | +$68.5K | 0.02% | 263 |
|
|
2021
Q4 | $53K | Sell |
768
-141
| -16% | -$9.73K | 0.01% | 219 |
|
|
2021
Q3 | $55K | Buy |
+909
| New | +$55K | 0.01% | 221 |
|
|
2021
Q1 | $53K | Hold |
909
| – | – | 0.01% | 250 |
|
|
2020
Q4 | $51K | Sell |
909
-5,043
| -85% | -$283K | 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% | -$45.2K | 0.06% | 138 |
|
|
2018
Q4 | $318K | Sell |
6,812
-30
| -0.4% | -$1.4K | 0.07% | 135 |
|
|
2018
Q3 | $339K | Sell |
6,842
-62
| -0.9% | -$3.07K | 0.07% | 141 |
|
|
2018
Q2 | $327K | Buy |
6,904
+3,705
| +116% | +$175K | 0.07% | 142 |
|
|
2018
Q1 | $150K | Sell |
3,199
-110
| -3% | -$5.16K | 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% | -$56.4K | 0.04% | 169 |
|
|
2017
Q1 | $199K | Sell |
4,571
-875
| -16% | -$38.1K | 0.05% | 158 |
|
|
2016
Q4 | $226K | Sell |
5,446
-529
| -9% | -$22K | 0.06% | 139 |
|
|
2016
Q3 | $248K | Sell |
5,975
-1,861
| -24% | -$77.2K | 0.07% | 134 |
|
|
2016
Q2 | $335K | Sell |
7,836
-944
| -11% | -$40.4K | 0.1% | 124 |
|
|
2016
Q1 | $354K | Sell |
8,780
-2,430
| -22% | -$98K | 0.11% | 121 |
|
|
2015
Q4 | $432K | Sell |
11,210
-811
| -7% | -$31.3K | 0.14% | 121 |
|
|
2015
Q3 | $432K | Sell |
12,021
-3,951
| -25% | -$142K | 0.14% | 114 |
|
|
2015
Q2 | $585K | Sell |
15,972
-278,752
| -95% | -$10.2M | 0.16% | 100 |
|
|
2015
Q1 | $11.2M | Sell |
294,724
-6,981
| -2% | -$265K | 2.8% | 7 |
|
|
2014
Q4 | $11.4M | Buy |
301,705
+6,740
| +2% | +$256K | 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% | -$2.12M | 2.64% | 8 |
|
|
2014
Q1 | $12.2M | Sell |
359,124
-67,617
| -16% | -$2.3M | 3.09% | 8 |
|
|
2013
Q4 | $14.1M | Sell |
426,741
-93,193
| -18% | -$3.09M | 3.66% | 5 |
|
|
2013
Q3 | $16.2M | Buy |
519,934
+25,134
| +5% | +$784K | 4.53% | 5 |
|
|
2013
Q2 | $15.4M | Buy |
+494,800
| New | +$15.4M | 4.66% | 5 |
|