Tompkins Financial Corp Invesco Exchange Traded Fd Tr Transaction History

Tompkins Financial Corp

$953 Million
Q2 2024

A detailed history of Tompkins Financial Corp transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Tompkins Financial Corp holds 42,621 shares of RWL stock, worth $4.18 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

42,621

Previous 42,898 0.65%

Holding current value

$4.18 Million

Previous $4.02 Million 1.82%

% of portfolio

0.41%

Previous 0.46%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$89.19 - $93.47 $24,705 - $25,891	-277 Reduced 0.65%	42,621 $3.95 Million
Q1 2024 Apr 08, 2024	SELL	$84.24 - $93.73 $218,097 - $242,666	-2,589 Reduced 5.69%	42,898 $4.02 Million
Q4 2023 Jan 08, 2024	BUY	$74.89 - $85.43 $614,172 - $700,611	8,201 Added 21.99%	45,487 $3.88 Million
Q3 2023 Nov 20, 2023	SELL	$78.03 - $82.8 $339,352 - $360,097	-4,349 Reduced 10.45%	37,286 $2.91 Million
Q2 2023 Jul 12, 2023	SELL	$74.39 - $80.0 $26,780 - $28,800	-360 Reduced 0.86%	41,635 $3.33 Million
Q1 2023 Apr 20, 2023	SELL	$72.67 - $79.42 $239,302 - $261,530	-3,293 Reduced 7.27%	41,995 $3.2 Million
Q4 2022 Jan 06, 2023	SELL	$68.0 - $78.61 $1.13 Million - $1.31 Million	-16,604 Reduced 26.83%	45,288 $3.35 Million
Q3 2022 Oct 13, 2022	SELL	$67.11 - $79.22 $587,346 - $693,333	-8,752 Reduced 12.39%	61,892 $4.15 Million
Q2 2022 Jul 14, 2022	SELL	$68.34 - $82.04 $493,961 - $592,985	-7,228 Reduced 9.28%	70,644 $4.94 Million
Q1 2022 May 12, 2022	SELL	$75.85 - $81.95 $1.13 Million - $1.22 Million	-14,920 Reduced 16.08%	77,872 $6.28 Million
Q4 2021 Jan 24, 2022	SELL	$72.97 - $80.12 $426,071 - $467,820	-5,839 Reduced 5.92%	92,792 $7.42 Million
Q3 2021 Oct 22, 2021	SELL	$72.05 - $76.16 $28 Million - $29.6 Million	-389,171 Reduced 79.78%	98,631 $7.18 Million
Q1 2021 Jun 09, 2021	BUY	$61.69 - $69.81 $1.04 Million - $1.18 Million	16,927 Added 3.59%	487,802 $33.9 Million
Q4 2020 Feb 12, 2021	BUY	$52.84 - $62.96 $24.9 Million - $29.6 Million	470,875 New	470,875 $29.3 Million
Q4 2020 Feb 05, 2021	SELL	$52.84 - $62.96 $24.1 Million - $28.7 Million	-456,128 Closed	0 $0
Q3 2020 Oct 23, 2020	BUY	$50.42 - $57.27 $696,199 - $790,784	13,808 Added 3.12%	456,128 $24.6 Million
Q2 2020 Jul 29, 2020	BUY	$41.94 - $55.59 $644,701 - $854,529	15,372 Added 3.6%	442,320 $22.6 Million
Q1 2020 Apr 22, 2020	BUY	$37.98 - $59.83 $648,166 - $1.02 Million	17,066 Added 4.16%	426,948 $18.7 Million
Q4 2019 Jan 22, 2020	BUY	$52.07 - $58.65 $236,710 - $266,622	4,546 Added 1.12%	409,882 $23.9 Million
Q3 2019 Oct 17, 2019	SELL	$51.15 - $55.06 $201,428 - $216,826	-3,938 Reduced 0.96%	405,336 $21.9 Million
Q2 2019 Jul 17, 2019	BUY	$49.7 - $53.6 $20.3 Million - $21.9 Million	409,274 New	409,274 $21.8 Million

Others Institutions Holding RWL

# of Institutions

206

Shares Held

23.3M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker RWL
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Tompkins Financial Corp Invesco Exchange Traded Fd Tr Transaction History