Tompkins Financial Corp Invesco Exchange Traded Fd Tr Transaction History

Tompkins Financial Corp

$1.04 Billion
Q3 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 42,409 shares of RWL stock, worth $4.26 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

42,409

Previous 42,621 0.5%

Holding current value

$4.26 Million

Previous $3.95 Million 5.37%

% of portfolio

0.4%

Previous 0.41%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$90.36 - $98.07 $19,156 - $20,790	-212 Reduced 0.5%	42,409 $4.16 Million
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

214

Shares Held

25.2M

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RWL
Sector ETFs
Industry ETFs

More about RWL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tompkins Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Tompkins Financial Corp with notifications on news.

Account

Tompkins Financial Corp Invesco Exchange Traded Fd Tr Transaction History