MPWT
MassMutual Private Wealth & Trust’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $389K | Sell |
5,461
-136
| -2% | -$9.69K | 0.01% | 355 |
|
|
2025
Q1 | $371K | Buy |
5,597
+822
| +17% | +$54.5K | 0.01% | 353 |
|
|
2024
Q4 | $320K | Buy |
4,775
+426
| +10% | +$28.6K | 0.01% | 380 |
|
|
2024
Q3 | $293K | Buy |
4,349
+907
| +26% | +$61K | 0.01% | 359 |
|
|
2024
Q2 | $219K | Buy |
3,442
+47
| +1% | +$2.99K | 0.01% | 387 |
|
|
2024
Q1 | $205K | Buy |
3,395
+96
| +3% | +$5.8K | 0.01% | 374 |
|
|
2023
Q4 | $178K | Buy |
3,299
+432
| +15% | +$23.4K | 0.01% | 383 |
|
|
2023
Q3 | $143K | Buy |
2,867
+15
| +0.5% | +$751 | 0.01% | 401 |
|
|
2023
Q2 | $144K | Buy |
2,852
+38
| +1% | +$1.92K | 0.01% | 391 |
|
|
2023
Q1 | $133K | Sell |
2,814
-258
| -8% | -$12.2K | 0.01% | 391 |
|
|
2022
Q4 | $135K | Buy |
3,072
+799
| +35% | +$35.1K | 0.01% | 381 |
|
|
2022
Q3 | $90K | Buy |
2,273
+30
| +1% | +$1.19K | ﹤0.01% | 402 |
|
|
2022
Q2 | $94K | Sell |
2,243
-82
| -4% | -$3.44K | ﹤0.01% | 390 |
|
|
2022
Q1 | $116K | Buy |
2,325
+512
| +28% | +$25.5K | ﹤0.01% | 375 |
|
|
2021
Q4 | $96K | Buy |
1,813
+152
| +9% | +$8.05K | ﹤0.01% | 410 |
|
|
2021
Q3 | $81K | Buy |
1,661
+167
| +11% | +$8.14K | ﹤0.01% | 421 |
|
|
2021
Q2 | $73K | Sell |
1,494
-470
| -24% | -$23K | ﹤0.01% | 427 |
|
|
2021
Q1 | $87K | Sell |
1,964
-526
| -21% | -$23.3K | ﹤0.01% | 398 |
|
|
2020
Q4 | $105K | Buy |
2,490
+95
| +4% | +$4.01K | 0.01% | 387 |
|
|
2020
Q3 | $93K | Buy |
2,395
+72
| +3% | +$2.8K | 0.01% | 377 |
|
|
2020
Q2 | $82K | Sell |
2,323
-7,878
| -77% | -$278K | 0.01% | 376 |
|
|
2020
Q1 | $305K | Buy |
10,201
+9,972
| +4,355% | +$298K | 0.02% | 274 |
|
|
2019
Q4 | $8K | Buy |
+229
| New | +$8K | ﹤0.01% | 661 |
|