TOMPKINS FINANCIAL CORP – Invesco Preferred ETF Transaction History
TOMPKINS FINANCIAL CORP portfolio value:
$4.79M
portfolio value
TOMPKINS FINANCIAL CORP quarter portfolio value change:
-3.73%
quarter
Invesco Preferred ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +0.13% | 515 shares | -179K | $11.88 | 403.59K |
Q2 2022 | share | Increase | +4.58% | 17.65K shares | -256K | $12.34 | 403.08K |
Q1 2022 | share | Increase | +4.09% | 15.14K shares | -324K | $13.57 | 385.42K |
Q4 2021 | share | Increase | +2.21% | 7.99K shares | 109K | $14.96 | 370.28K |
Q3 2021 | share | Increase | +3.18% | 11.17K shares | 178K | $14.91 | 362.28K |
Q1 2021 | share | Increase | +3.17% | 10.78K shares | 74K | $14.53 | 351.11K |
Q4 2020 | share | Increase | +10.96% | 33.60K shares | 675K | $14.6 | 340.32K |
Q3 2020 | share | Increase | +2.31% | 6.92K shares | 285K | $13.92 | 306.71K |
Q2 2020 | share | Increase | +4.90% | 14.01K shares | 472K | $13.17 | 299.78K |
Q1 2020 | share | Decrease | -1.49% | -4.32K shares | -593K | $12.11 | 285.77K |
Q4 2019 | share | Increase | +7.66% | 20.63K shares | 306K | $13.63 | 290.1K |
Q3 2019 | share | Increase | +0.05% | 132 shares | 108K | $13.46 | 269.46K |
Q2 2019 | share | Increase | +0.65% | 1.73K shares | 60K | $12.94 | 269.33K |
Q1 2019 | share | Increase | +6.46% | 16.24K shares | 495K | $12.65 | 267.60K |
Q4 2018 | share | Decrease | -3.36% | -8.73K shares | -339K | $11.64 | 251.36K |
Q3 2018 | share | Decrease | -0.32% | -832 shares | -75K | $12.19 | 260.09K |
Q2 2018 | share | Increase | 0.00% | 260.92K shares | 3.79M | $12.22 | 260.92K |