INVESCO EXCH TRADED FD TR II

Ticker: SPLV CUSIP: 46138E354 Class: S&P500 LOW VOL

TOMPKINS FINANCIAL CORP's Holding History (CIK: 0001005817)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 23,418 Value ($000) $1,673 Avg Close Range
Q3 2025
Shares 24,187 Value ($000) $1,777 Avg Close Range
Q2 2025
Shares 24,187 Value ($000) $1,761 Avg Close Range
Q1 2025
Shares 24,187 Value ($000) $1,807 Avg Close Range
Q4 2024
Shares 24,187 Value ($000) $1,693 Avg Close Range
Q3 2024
Shares 18,913 Value ($000) $1,357 Avg Close Range
Q2 2024
Shares 14,013 Value ($000) $910 Avg Close Range
Q1 2024
Shares 14,013 Value ($000) $923 Avg Close Range
Q4 2023
Shares 10,679 Value ($000) $669 Avg Close Range
Q3 2023
Shares 3,516 Value ($000) $207 Avg Close Range
Q1 2023
Shares 341 Value ($000) $21 Avg Close Range
Q4 2022
Shares 521 Value ($000) $0 Avg Close Range
Q3 2022
Shares 705 Value ($000) $41 Avg Close Range
Q2 2022
Shares 705 Value ($000) $44 Avg Close Range
Q1 2022
Shares 1,790 Value ($000) $120 Avg Close Range
Q4 2021
Shares 768 Value ($000) $53 Avg Close Range
Q3 2021
Shares 909 Value ($000) $55 Avg Close Range
Q1 2021
Shares 909 Value ($000) $53 Avg Close Range
Q4 2020
Shares 909 Value ($000) $51 Avg Close Range
Q3 2020
Shares 5,952 Value ($000) $319 Avg Close Range
Q2 2020
Shares 5,952 Value ($000) $296 Avg Close Range
Q1 2020
Shares 5,952 Value ($000) $279 Avg Close Range
Q4 2019
Shares 5,952 Value ($000) $347 Avg Close Range
Q3 2019
Shares 5,952 Value ($000) $345 Avg Close Range
Q2 2019
Shares 5,952 Value ($000) $327 Avg Close Range
Q1 2019
Shares 5,952 Value ($000) $313 Avg Close Range
Q4 2018
Shares 6,812 Value ($000) $318 Avg Close Range
Q3 2018
Shares 6,842 Value ($000) $339 Avg Close Range
Q2 2018
Shares 6,904 Value ($000) $327 Avg Close Range