INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

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

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

Q4 2025
Shares 23,706 Value ($000) $266 Avg Close Range
Q3 2025
Shares 2,506 Value ($000) $29 Avg Close Range
Q2 2025
Shares 2,506 Value ($000) $28 Avg Close Range
Q1 2025
Shares 2,589 Value ($000) $29 Avg Close Range
Q4 2024
Shares 2,962 Value ($000) $34 Avg Close Range
Q3 2024
Shares 2,962 Value ($000) $37 Avg Close Range
Q2 2024
Shares 2,962 Value ($000) $34 Avg Close Range
Q1 2024
Shares 4,588 Value ($000) $55 Avg Close Range
Q4 2023
Shares 5,744 Value ($000) $66 Avg Close Range
Q3 2023
Shares 12,350 Value ($000) $135 Avg Close Range
Q2 2023
Shares 12,734 Value ($000) $145 Avg Close Range
Q1 2023
Shares 399,401 Value ($000) $4,585 Avg Close Range
Q4 2022
Shares 391,726 Value ($000) $4 Avg Close Range
Q3 2022
Shares 403,595 Value ($000) $4,795 Avg Close Range
Q2 2022
Shares 403,080 Value ($000) $4,974 Avg Close Range
Q1 2022
Shares 385,425 Value ($000) $5,230 Avg Close Range
Q4 2021
Shares 370,283 Value ($000) $5,554 Avg Close Range
Q3 2021
Shares 362,284 Value ($000) $5,445 Avg Close Range
Q1 2021
Shares 351,110 Value ($000) $5,267 Avg Close Range
Q4 2020
Shares 340,321 Value ($000) $5,193 Avg Close Range
Q3 2020
Shares 306,715 Value ($000) $4,518 Avg Close Range
Q2 2020
Shares 299,789 Value ($000) $4,233 Avg Close Range
Q1 2020
Shares 285,775 Value ($000) $3,761 Avg Close Range
Q4 2019
Shares 290,100 Value ($000) $4,354 Avg Close Range
Q3 2019
Shares 269,469 Value ($000) $4,048 Avg Close Range
Q2 2019
Shares 269,337 Value ($000) $3,940 Avg Close Range
Q1 2019
Shares 267,606 Value ($000) $3,880 Avg Close Range
Q4 2018
Shares 251,360 Value ($000) $3,385 Avg Close Range
Q3 2018
Shares 260,090 Value ($000) $3,724 Avg Close Range
Q2 2018
Shares 260,922 Value ($000) $3,799 Avg Close Range