MPWT
MassMutual Private Wealth & Trust’s Invesco AI and Next Gen Software ETF IGPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-86
| Closed | -$10K | – | 775 |
|
|
2020
Q2 | $10K | Hold |
86
| – | – | ﹤0.01% | 544 |
|
|
2020
Q1 | $7K | Hold |
86
| – | – | ﹤0.01% | 553 |
|
|
2019
Q4 | $9K | Hold |
86
| – | – | ﹤0.01% | 635 |
|
|
2019
Q3 | $8K | Hold |
86
| – | – | ﹤0.01% | 624 |
|
|
2019
Q2 | $8K | Hold |
86
| – | – | ﹤0.01% | 607 |
|
|
2019
Q1 | $7.86K | Hold |
86
| – | – | ﹤0.01% | 629 |
|
|
2018
Q4 | $6.36K | Sell |
86
-85
| -50% | -$6.28K | ﹤0.01% | 629 |
|
|
2018
Q3 | $14.9K | Hold |
171
| – | – | ﹤0.01% | 550 |
|
|
2018
Q2 | $13.1K | Hold |
171
| – | – | ﹤0.01% | 566 |
|
|
2018
Q1 | $11.9K | Hold |
171
| – | – | ﹤0.01% | 573 |
|
|
2017
Q4 | $10.9K | Hold |
171
| – | – | ﹤0.01% | 600 |
|
|
2017
Q3 | $10.6K | Hold |
171
| – | – | ﹤0.01% | 755 |
|
|
2017
Q2 | $9.59K | Hold |
171
| – | – | ﹤0.01% | 742 |
|
|
2017
Q1 | $8.82K | Hold |
171
| – | – | ﹤0.01% | 732 |
|
|
2016
Q4 | $8.07K | Buy |
+171
| New | +$8.07K | ﹤0.01% | 492 |
|
|
2016
Q2 | $7.55K | Hold |
171
| – | – | ﹤0.01% | 533 |
|
|
2016
Q1 | $7.21K | Hold |
171
| – | – | ﹤0.01% | 580 |
|
|
2015
Q4 | $7.23K | Buy |
+171
| New | +$7.23K | ﹤0.01% | 523 |
|
|
2015
Q2 | – | Sell |
-171
| Closed | -$7.15K | – | 821 |
|
|
2015
Q1 | $7.15K | Buy |
+171
| New | +$7.15K | ﹤0.01% | 544 |
|