MPWT
MassMutual Private Wealth & Trust’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-230
| Closed | -$17K | – | 1785 |
|
|
2022
Q2 | $17K | Sell |
230
-8
| -3% | -$591 | ﹤0.01% | 610 |
|
|
2022
Q1 | $20K | Buy |
238
+22
| +10% | +$1.85K | ﹤0.01% | 592 |
|
|
2021
Q4 | $17K | Buy |
216
+19
| +10% | +$1.5K | ﹤0.01% | 631 |
|
|
2021
Q3 | $15K | Buy |
+197
| New | +$15K | ﹤0.01% | 643 |
|
|
2020
Q2 | – | Sell |
-651
| Closed | -$26K | – | 798 |
|
|
2020
Q1 | $26K | Sell |
651
-350
| -35% | -$14K | ﹤0.01% | 427 |
|
|
2019
Q4 | $69K | Sell |
1,001
-36
| -3% | -$2.48K | ﹤0.01% | 411 |
|
|
2019
Q3 | $67K | Sell |
1,037
-39
| -4% | -$2.52K | ﹤0.01% | 405 |
|
|
2019
Q2 | $70K | Sell |
1,076
-138
| -11% | -$8.98K | ﹤0.01% | 399 |
|
|
2019
Q1 | $76.6K | Sell |
1,214
-20,146
| -94% | -$1.27M | 0.01% | 389 |
|
|
2018
Q4 | $1.21M | Buy |
21,360
+20,556
| +2,557% | +$1.17M | 0.1% | 166 |
|
|
2018
Q3 | $55.2K | Buy |
+804
| New | +$55.2K | ﹤0.01% | 415 |
|