Tompkins Financial Corp Invesco Exchange Traded Fd Tr Transaction History

Tompkins Financial Corp

  • $1.02 Billion
  • Q1 2025

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 546 shares of RWJ stock, worth $24,275. This represents 0.0% of its overall portfolio holdings.

Number of Shares
546
Previous 999 45.35%
Holding current value
$24,275
Previous $45,000 51.11%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 07, 2025
SELL
$40.15 - $47.73 $18,187 - $21,621
-453 Reduced 45.35%
546 $22,000
Q4 2023

Jan 08, 2024
SELL
$33.62 - $42.1 $10,287 - $12,882
-306 Reduced 23.45%
999 $41,000
Q3 2023

Nov 20, 2023
BUY
$35.65 - $117.78 $30,159 - $99,641
846 Added 184.31%
1,305 $47,000
Q2 2023

Jul 12, 2023
SELL
$104.2 - $114.53 $9,794 - $10,765
-94 Reduced 17.0%
459 $52,000
Q1 2023

Apr 20, 2023
SELL
$105.74 - $126.98 $845 - $1,015
-8 Reduced 1.43%
553 $62,000
Q4 2022

Jan 06, 2023
SELL
$33.08 - $116.46 $21,270 - $74,883
-643 Reduced 53.41%
561 $61,000
Q2 2022

Jul 14, 2022
SELL
$101.31 - $122.44 $26,543 - $32,079
-262 Reduced 17.87%
1,204 $123,000
Q1 2022

May 12, 2022
SELL
$112.99 - $126.4 $18,643 - $20,856
-165 Reduced 10.12%
1,466 $176,000
Q4 2021

Jan 24, 2022
SELL
$115.84 - $130.08 $28,149 - $31,609
-243 Reduced 12.97%
1,631 $201,000
Q3 2021

Oct 22, 2021
SELL
$109.9 - $121.42 $329 - $364
-3 Reduced 0.16%
1,874 $219,000
Q1 2021

Jun 09, 2021
SELL
$80.39 - $123.54 $49,359 - $75,853
-614 Reduced 24.65%
1,877 $214,000
Q4 2020

Feb 12, 2021
BUY
$60.39 - $81.48 $150,431 - $202,966
2,491 New
2,491 $202,000
Q4 2020

Feb 05, 2021
SELL
$60.39 - $81.48 $4.56 Million - $6.16 Million
-75,582 Closed
0 $0
Q3 2020

Oct 23, 2020
BUY
$52.08 - $64.92 $103,639 - $129,190
1,990 Added 2.7%
75,582 $4.5 Million
Q2 2020

Jul 29, 2020
BUY
$38.08 - $63.48 $204,794 - $341,395
5,378 Added 7.88%
73,592 $4.03 Million
Q1 2020

Apr 22, 2020
BUY
$37.59 - $68.32 $247,492 - $449,818
6,584 Added 10.68%
68,214 $2.86 Million
Q4 2019

Jan 22, 2020
BUY
$60.36 - $68.67 $262,143 - $298,233
4,343 Added 7.58%
61,630 $4.2 Million
Q3 2019

Oct 17, 2019
BUY
$56.24 - $67.3 $279,681 - $334,682
4,973 Added 9.51%
57,287 $3.65 Million
Q2 2019

Jul 17, 2019
BUY
$58.76 - $68.1 $3.07 Million - $3.56 Million
52,314 New
52,314 $3.3 Million

Others Institutions Holding RWJ

# of Institutions
213
Shares Held
24M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

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