MassMutual Private Wealth & Trust’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$373K	Sell	4,143 -294	-7%	-$24.4K	0.01%	353
2026 Q1	$334K	Sell	4,437 -380	-8%	-$29.5K	0.01%	364
2025 Q4	$362K	Sell	4,817 -323	-6%	-$24K	0.01%	352
2025 Q3	$377K	Sell	5,140 -321	-6%	-$23.2K	0.01%	349
2025 Q2	$389K	Sell	5,461 -136	-2%	-$9.2K	0.01%	355
2025 Q1	$371K	Buy	5,597 +822	+17%	+$56.3K	0.01%	353
2024 Q4	$320K	Buy	4,775 +426	+10%	+$28.9K	0.01%	380
2024 Q3	$293K	Buy	4,349 +907	+26%	+$58.9K	0.01%	359
2024 Q2	$219K	Buy	3,442 +47	+1%	+$2.87K	0.01%	387
2024 Q1	$205K	Buy	3,395 +96	+3%	+$5.5K	0.01%	374
2023 Q4	$178K	Buy	3,299 +432	+15%	+$22.2K	0.01%	383
2023 Q3	$143K	Buy	2,867 +15	+0.5%	+$769	0.01%	401
2023 Q2	$144K	Buy	2,852 +38	+1%	+$1.83K	0.01%	391
2023 Q1	$133K	Sell	2,814 -258	-8%	-$11.8K	0.01%	391
2022 Q4	$135K	Buy	3,072 +799	+35%	+$34.9K	0.01%	381
2022 Q3	$90K	Buy	2,273 +30	+1%	+$1.32K	﹤0.01%	402
2022 Q2	$94K	Sell	2,243 -82	-4%	-$3.77K	﹤0.01%	390
2022 Q1	$116K	Buy	2,325 +512	+28%	+$25.8K	﹤0.01%	375
2021 Q4	$96K	Buy	1,813 +152	+9%	+$7.84K	﹤0.01%	410
2021 Q3	$81K	Buy	1,661 +167	+11%	+$8.35K	﹤0.01%	421
2021 Q2	$73K	Sell	1,494 -470	-24%	-$21.9K	﹤0.01%	427
2021 Q1	$87K	Sell	1,964 -526	-21%	-$22.7K	﹤0.01%	398
2020 Q4	$105K	Buy	2,490 +95	+4%	+$3.82K	0.01%	387
2020 Q3	$93K	Buy	2,395 +72	+3%	+$2.72K	0.01%	377
2020 Q2	$82K	Sell	2,323 -7,878	-77%	-$267K	0.01%	376
2020 Q1	$305K	Buy	10,201 +9,972	+4,355%	+$346K	0.02%	274
2019 Q4	$8K	Buy	+229	New	+$7.97K	﹤0.01%	661