MPWT
MassMutual Private Wealth & Trust’s Invesco Preferred ETF PGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $780K | Buy |
70,093
+9,274
| +15% | +$103K | 0.02% | 273 |
|
|
2025
Q1 | $682K | Buy |
60,819
+18,190
| +43% | +$204K | 0.02% | 289 |
|
|
2024
Q4 | $492K | Buy |
42,629
+21,729
| +104% | +$251K | 0.01% | 320 |
|
|
2024
Q3 | $258K | Buy |
20,900
+3,475
| +20% | +$42.9K | 0.01% | 372 |
|
|
2024
Q2 | $201K | Hold |
17,425
| – | – | 0.01% | 403 |
|
|
2024
Q1 | $207K | Sell |
17,425
-7,342
| -30% | -$87.2K | 0.01% | 373 |
|
|
2023
Q4 | $284K | Buy |
24,767
+2,487
| +11% | +$28.5K | 0.01% | 340 |
|
|
2023
Q3 | $244K | Sell |
22,280
-9,130
| -29% | -$100K | 0.01% | 349 |
|
|
2023
Q2 | $357K | Buy |
31,410
+10,240
| +48% | +$116K | 0.01% | 312 |
|
|
2023
Q1 | $243K | Sell |
21,170
-11,512
| -35% | -$132K | 0.01% | 336 |
|
|
2022
Q4 | $365K | Buy |
32,682
+15,475
| +90% | +$173K | 0.02% | 300 |
|
|
2022
Q3 | $204K | Buy |
17,207
+400
| +2% | +$4.74K | 0.01% | 328 |
|
|
2022
Q2 | $207K | Sell |
16,807
-770
| -4% | -$9.48K | 0.01% | 329 |
|
|
2022
Q1 | $239K | Sell |
17,577
-910
| -5% | -$12.4K | 0.01% | 327 |
|
|
2021
Q4 | $277K | Sell |
18,487
-29,226
| -61% | -$438K | 0.01% | 327 |
|
|
2021
Q3 | $717K | Buy |
47,713
+4,639
| +11% | +$69.7K | 0.03% | 256 |
|
|
2021
Q2 | $660K | Buy |
43,074
+189
| +0.4% | +$2.9K | 0.03% | 263 |
|
|
2021
Q1 | $643K | Sell |
42,885
-22,127
| -34% | -$332K | 0.03% | 259 |
|
|
2020
Q4 | $992K | Sell |
65,012
-3,141
| -5% | -$47.9K | 0.05% | 216 |
|
|
2020
Q3 | $1M | Buy |
68,153
+4,088
| +6% | +$60.2K | 0.06% | 202 |
|
|
2020
Q2 | $905K | Buy |
64,065
+63,217
| +7,455% | +$893K | 0.06% | 201 |
|
|
2020
Q1 | $11K | Buy |
848
+323
| +62% | +$4.19K | ﹤0.01% | 510 |
|
|
2019
Q4 | $8K | Buy |
+525
| New | +$8K | ﹤0.01% | 657 |
|