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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $377K | Sell |
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|
2025
Q2 | $389K | Sell |
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|
2025
Q1 | $371K | Buy |
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|
2024
Q4 | $320K | Buy |
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|
2024
Q3 | $293K | Buy |
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|
2024
Q2 | $219K | Buy |
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|
2024
Q1 | $205K | Buy |
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|
2023
Q4 | $178K | Buy |
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|
2023
Q3 | $143K | Buy |
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|
2023
Q2 | $144K | Buy |
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|
2023
Q1 | $133K | Sell |
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|
2022
Q4 | $135K | Buy |
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|
2022
Q3 | $90K | Buy |
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|
2022
Q2 | $94K | Sell |
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|
2022
Q1 | $116K | Buy |
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|
2021
Q4 | $96K | Buy |
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|
2021
Q3 | $81K | Buy |
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|
2021
Q2 | $73K | Sell |
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|
2021
Q1 | $87K | Sell |
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|
2020
Q4 | $105K | Buy |
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|
2020
Q3 | $93K | Buy |
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|
2020
Q2 | $82K | Sell |
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|
2020
Q1 | $305K | Buy |
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|
2019
Q4 | $8K | Buy |
|