Tompkins Financial Corp Invesco ETF Tr Ii Pfd ETF Transaction History

Tompkins Financial Corp

$883 Million
Q1 2024

A detailed history of Tompkins Financial Corp transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Tompkins Financial Corp holds 4,588 shares of PGX stock, worth $53,679. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,588

Previous 5,744 20.13%

Holding current value

$53,679

Previous $65,000 16.92%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 08, 2024	SELL	$11.45 - $12.02 $13,236 - $13,895	-1,156 Reduced 20.13%	4,588 $54,000
Q4 2023 Jan 08, 2024	SELL	$10.21 - $11.58 $67,447 - $76,497	-6,606 Reduced 53.49%	5,744 $65,000
Q3 2023 Nov 20, 2023	SELL	$10.9 - $11.47 $4,185 - $4,404	-384 Reduced 3.02%	12,350 $135,000
Q2 2023 Jul 12, 2023	SELL	$10.83 - $11.75 $4.19 Million - $4.54 Million	-386,667 Reduced 96.81%	12,734 $144,000
Q1 2023 Apr 20, 2023	BUY	$10.99 - $12.77 $84,348 - $98,009	7,675 Added 1.96%	399,401 $4.59 Million

Q4 2022 Jan 06, 2023	SELL	$11.02 - $12.07 $130,796 - $143,258	-11,869 Reduced 2.94%	391,726 $4.38 Million
Q3 2022 Oct 13, 2022	BUY	$11.8 - $13.41 $6,077 - $6,906	515 Added 0.13%	403,595 $4.8 Million
Q2 2022 Jul 14, 2022	BUY	$11.99 - $13.5 $211,683 - $238,342	17,655 Added 4.58%	403,080 $4.97 Million
Q1 2022 May 12, 2022	BUY	$13.13 - $14.91 $198,814 - $225,767	15,142 Added 4.09%	385,425 $5.23 Million
Q4 2021 Jan 24, 2022	BUY	$14.6 - $15.16 $116,785 - $121,264	7,999 Added 2.21%	370,283 $5.55 Million
Q3 2021 Oct 22, 2021	BUY	$14.93 - $15.37 $166,827 - $171,744	11,174 Added 3.18%	362,284 $5.45 Million
Q1 2021 Jun 09, 2021	BUY	$14.51 - $15.16 $156,548 - $163,561	10,789 Added 3.17%	351,110 $5.27 Million
Q4 2020 Feb 12, 2021	BUY	$14.64 - $15.27 $4.98 Million - $5.2 Million	340,321 New	340,321 $5.19 Million
Q4 2020 Feb 05, 2021	SELL	$14.64 - $15.27 $4.49 Million - $4.68 Million	-306,715 Closed	0 $0
Q3 2020 Oct 23, 2020	BUY	$14.18 - $14.94 $98,210 - $103,474	6,926 Added 2.31%	306,715 $4.52 Million
Q2 2020 Jul 29, 2020	BUY	$12.54 - $14.56 $175,735 - $204,043	14,014 Added 4.9%	299,789 $4.23 Million
Q1 2020 Apr 22, 2020	SELL	$10.01 - $15.25 $43,293 - $65,956	-4,325 Reduced 1.49%	285,775 $3.76 Million
Q4 2019 Jan 22, 2020	BUY	$14.7 - $15.12 $303,275 - $311,940	20,631 Added 7.66%	290,100 $4.35 Million
Q3 2019 Oct 17, 2019	BUY	$14.62 - $15.03 $1,929 - $1,983	132 Added 0.05%	269,469 $4.05 Million
Q2 2019 Jul 17, 2019	BUY	$14.49 - $14.76 $25,082 - $25,549	1,731 Added 0.65%	269,337 $3.94 Million
Q1 2019 Apr 30, 2019	BUY	$13.61 - $14.55 $102,292 - $109,357	7,516 Added 2.89%	267,606 $3.88 Million
Q1 2019 Apr 17, 2019	BUY	$13.61 - $14.55 $118,815 - $127,021	8,730 Added 3.47%	260,090 $3.72 Million
Q4 2018 Jan 22, 2019	SELL	$13.18 - $14.2 $115,061 - $123,966	-8,730 Reduced 3.36%	251,360 $3.39 Million
Q3 2018 Oct 18, 2018	SELL	$14.29 - $14.75 $11,889 - $12,272	-832 Reduced 0.32%	260,090 $3.72 Million
Q2 2018 Jul 18, 2018	BUY	$14.33 - $14.64 $3.74 Million - $3.82 Million	260,922 New	260,922 $3.8 Million

Others Institutions Holding PGX

# of Institutions

526

Shares Held

179M

Call Options Held

13.8K

Put Options Held

3.5K

View Full List

About INVESCO ETF TR II PFD ETF

Ticker PGX
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Tompkins Financial Corp Invesco ETF Tr Ii Pfd ETF Transaction History