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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.78M | Hold |
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|
2025
Q2 | $1.76M | Hold |
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|
2025
Q1 | $1.81M | Hold |
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|
2024
Q4 | $1.69M | Buy |
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|
2024
Q3 | $1.36M | Buy |
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|
2024
Q2 | $910K | Hold |
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|
2024
Q1 | $923K | Buy |
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|
2023
Q4 | $669K | Buy |
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|
2023
Q3 | $207K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $21.3K | Sell |
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|
2022
Q4 | $33K | Sell |
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|
2022
Q3 | $41K | Hold |
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|
2022
Q2 | $44K | Sell |
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|
2022
Q1 | $120K | Buy |
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|
2021
Q4 | $53K | Sell |
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|
2021
Q3 | $55K | Buy |
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|
2021
Q1 | $53K | Hold |
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|
2020
Q4 | $51K | Sell |
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|
2020
Q3 | $319K | Hold |
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|
2020
Q2 | $296K | Hold |
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|
2020
Q1 | $279K | Hold |
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|
2019
Q4 | $347K | Hold |
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|
2019
Q3 | $345K | Hold |
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|
2019
Q2 | $327K | Hold |
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|
2019
Q1 | $313K | Sell |
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|
2018
Q4 | $318K | Sell |
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|
2018
Q3 | $339K | Sell |
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|
2018
Q2 | $327K | Buy |
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|
2018
Q1 | $150K | Sell |
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|
2017
Q4 | $158K | Hold |
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|
2017
Q3 | $152K | Hold |
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|
2017
Q2 | $148K | Sell |
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|
2017
Q1 | $199K | Sell |
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|
2016
Q4 | $226K | Sell |
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|
2016
Q3 | $248K | Sell |
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|
2016
Q2 | $335K | Sell |
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|
2016
Q1 | $354K | Sell |
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|
2015
Q4 | $432K | Sell |
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|
2015
Q3 | $432K | Sell |
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|
2015
Q2 | $585K | Sell |
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|
2015
Q1 | $11.2M | Sell |
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|
2014
Q4 | $11.4M | Buy |
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|
2014
Q3 | $10.3M | Sell |
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|
2014
Q2 | $10.7M | Sell |
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|
2014
Q1 | $12.2M | Sell |
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|
2013
Q4 | $14.1M | Sell |
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|
2013
Q3 | $16.2M | Buy |
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|
2013
Q2 | $15.4M | Buy |
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