MPWT
MassMutual Private Wealth & Trust’s Invesco S&P 500 BuyWrite ETF PBP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-548
| Closed | -$12.1K | – | 2233 |
|
|
2024
Q2 | $12.1K | Sell |
548
-540
| -50% | -$12K | ﹤0.01% | 1020 |
|
|
2024
Q1 | $24.5K | Sell |
1,088
-5
| -0.5% | -$112 | ﹤0.01% | 780 |
|
|
2023
Q4 | $23.7K | Hold |
1,093
| – | – | ﹤0.01% | 778 |
|
|
2023
Q3 | $23.3K | Hold |
1,093
| – | – | ﹤0.01% | 765 |
|
|
2023
Q2 | $24.2K | Sell |
1,093
-45
| -4% | -$995 | ﹤0.01% | 712 |
|
|
2023
Q1 | $24.1K | Sell |
1,138
-825
| -42% | -$17.5K | ﹤0.01% | 681 |
|
|
2022
Q4 | $39K | Sell |
1,963
-1,900
| -49% | -$37.7K | ﹤0.01% | 513 |
|
|
2022
Q3 | $73K | Sell |
3,863
-373
| -9% | -$7.05K | ﹤0.01% | 428 |
|
|
2022
Q2 | $87K | Buy |
4,236
+150
| +4% | +$3.08K | ﹤0.01% | 401 |
|
|
2022
Q1 | $95K | Sell |
4,086
-125
| -3% | -$2.91K | ﹤0.01% | 399 |
|
|
2021
Q4 | $97K | Sell |
4,211
-654
| -13% | -$15.1K | ﹤0.01% | 408 |
|
|
2021
Q3 | $112K | Sell |
4,865
-623
| -11% | -$14.3K | ﹤0.01% | 385 |
|
|
2021
Q2 | $124K | Sell |
5,488
-800
| -13% | -$18.1K | 0.01% | 374 |
|
|
2021
Q1 | $136K | Sell |
6,288
-1,014
| -14% | -$21.9K | 0.01% | 361 |
|
|
2020
Q4 | $150K | Sell |
7,302
-295
| -4% | -$6.06K | 0.01% | 359 |
|
|
2020
Q3 | $145K | Sell |
7,597
-1,378
| -15% | -$26.3K | 0.01% | 351 |
|
|
2020
Q2 | $163K | Sell |
8,975
-375
| -4% | -$6.81K | 0.01% | 335 |
|
|
2020
Q1 | $156K | Buy |
9,350
+1,209
| +15% | +$20.2K | 0.01% | 316 |
|
|
2019
Q4 | $175K | Buy |
8,141
+381
| +5% | +$8.19K | 0.01% | 356 |
|
|
2019
Q3 | $168K | Sell |
7,760
-595
| -7% | -$12.9K | 0.01% | 354 |
|
|
2019
Q2 | $181K | Hold |
8,355
| – | – | 0.01% | 342 |
|
|
2019
Q1 | $176K | Sell |
8,355
-55
| -0.7% | -$1.16K | 0.01% | 351 |
|
|
2018
Q4 | $166K | Buy |
8,410
+90
| +1% | +$1.78K | 0.01% | 330 |
|
|
2018
Q3 | $189K | Buy |
8,320
+55
| +0.7% | +$1.25K | 0.01% | 343 |
|
|
2018
Q2 | $179K | Sell |
8,265
-510
| -6% | -$11K | 0.01% | 342 |
|
|
2018
Q1 | $185K | Buy |
8,775
+2,785
| +46% | +$58.7K | 0.02% | 337 |
|
|
2017
Q4 | $128K | Buy |
5,990
+320
| +6% | +$6.86K | 0.01% | 376 |
|
|
2017
Q3 | $126K | Buy |
5,670
+4,255
| +301% | +$94.6K | 0.01% | 399 |
|
|
2017
Q2 | $31.4K | Hold |
1,415
| – | – | ﹤0.01% | 550 |
|
|
2017
Q1 | $31.2K | Sell |
1,415
-19,930
| -93% | -$439K | ﹤0.01% | 533 |
|
|
2016
Q4 | $454K | Buy |
+21,345
| New | +$454K | 0.06% | 199 |
|
|
2016
Q2 | $10.4K | Hold |
500
| – | – | ﹤0.01% | 508 |
|
|
2016
Q1 | $10.1K | Hold |
500
| – | – | ﹤0.01% | 530 |
|
|
2015
Q4 | $10.3K | Hold |
500
| – | – | ﹤0.01% | 485 |
|
|
2015
Q3 | $10.6K | Hold |
500
| – | – | ﹤0.01% | 525 |
|
|
2015
Q2 | $10.7K | Hold |
500
| – | – | ﹤0.01% | 484 |
|
|
2015
Q1 | $10.5K | Hold |
500
| – | – | ﹤0.01% | 496 |
|
|
2014
Q4 | $10.4K | Hold |
500
| – | – | ﹤0.01% | 409 |
|
|
2014
Q3 | $10.6K | Hold |
500
| – | – | ﹤0.01% | 518 |
|
|
2014
Q2 | $10.7K | Hold |
500
| – | – | ﹤0.01% | 352 |
|
|
2014
Q1 | $10.5K | Hold |
500
| – | – | 0.01% | 327 |
|
|
2013
Q4 | $10.4K | Buy |
+500
| New | +$10.4K | 0.01% | 287 |
|