INVESCO EXCH TRADED FD TR II

Ticker: RWJ CUSIP: 46138G664 Class: S&P SMALLCAP 600

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

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

Q4 2025
Shares 456 Value ($000) $22 Avg Close Range
Q3 2025
Shares 456 Value ($000) $22 Avg Close Range
Q2 2025
Shares 456 Value ($000) $20 Avg Close Range
Q1 2025
Shares 546 Value ($000) $22 Avg Close Range
Q4 2024
Shares 999 Value ($000) $46 Avg Close Range
Q3 2024
Shares 999 Value ($000) $46 Avg Close Range
Q2 2024
Shares 999 Value ($000) $40 Avg Close Range
Q1 2024
Shares 999 Value ($000) $43 Avg Close Range
Q4 2023
Shares 999 Value ($000) $41 Avg Close Range
Q3 2023
Shares 1,305 Value ($000) $48 Avg Close Range
Q2 2023
Shares 459 Value ($000) $52 Avg Close Range
Q1 2023
Shares 553 Value ($000) $62 Avg Close Range
Q4 2022
Shares 561 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1,204 Value ($000) $116 Avg Close Range
Q2 2022
Shares 1,204 Value ($000) $123 Avg Close Range
Q1 2022
Shares 1,466 Value ($000) $176 Avg Close Range
Q4 2021
Shares 1,631 Value ($000) $201 Avg Close Range
Q3 2021
Shares 1,874 Value ($000) $219 Avg Close Range
Q1 2021
Shares 1,877 Value ($000) $214 Avg Close Range
Q4 2020
Shares 2,491 Value ($000) $202 Avg Close Range
Q3 2020
Shares 75,582 Value ($000) $4,502 Avg Close Range
Q2 2020
Shares 73,592 Value ($000) $4,032 Avg Close Range
Q1 2020
Shares 68,214 Value ($000) $2,861 Avg Close Range
Q4 2019
Shares 61,630 Value ($000) $4,195 Avg Close Range
Q3 2019
Shares 57,287 Value ($000) $3,650 Avg Close Range
Q2 2019
Shares 52,314 Value ($000) $3,302 Avg Close Range