MPWT
MassMutual Private Wealth & Trust’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Buy |
17,385
+891
| +5% | +$54.9K | 0.03% | 237 |
|
|
2025
Q1 | $1.02M | Buy |
16,494
+7,856
| +91% | +$485K | 0.03% | 243 |
|
|
2024
Q4 | $525K | Buy |
8,638
+7,678
| +800% | +$467K | 0.01% | 313 |
|
|
2024
Q3 | $58.6K | Buy |
+960
| New | +$58.6K | ﹤0.01% | 626 |
|
|
2024
Q2 | – | Sell |
-461
| Closed | -$26K | – | 2245 |
|
|
2024
Q1 | $26K | Hold |
461
| – | – | ﹤0.01% | 762 |
|
|
2023
Q4 | $24.5K | Hold |
461
| – | – | ﹤0.01% | 771 |
|
|
2023
Q3 | $22.7K | Hold |
461
| – | – | ﹤0.01% | 770 |
|
|
2023
Q2 | $23.9K | Hold |
461
| – | – | ﹤0.01% | 717 |
|
|
2023
Q1 | $24.2K | Hold |
461
| – | – | ﹤0.01% | 680 |
|
|
2022
Q4 | $25K | Hold |
461
| – | – | ﹤0.01% | 591 |
|
|
2022
Q3 | $22K | Hold |
461
| – | – | ﹤0.01% | 570 |
|
|
2022
Q2 | $24K | Hold |
461
| – | – | ﹤0.01% | 549 |
|
|
2022
Q1 | $26K | Buy |
+461
| New | +$26K | ﹤0.01% | 550 |
|
|
2021
Q1 | – | Sell |
-680
| Closed | -$33K | – | 1193 |
|
|
2020
Q4 | $33K | Hold |
680
| – | – | ﹤0.01% | 481 |
|
|
2020
Q3 | $28K | Buy |
680
+252
| +59% | +$10.4K | ﹤0.01% | 469 |
|
|
2020
Q2 | $18K | Hold |
428
| – | – | ﹤0.01% | 484 |
|
|
2020
Q1 | $17K | Buy |
428
+163
| +62% | +$6.47K | ﹤0.01% | 465 |
|
|
2019
Q4 | $14K | Buy |
+265
| New | +$14K | ﹤0.01% | 575 |
|
|
2019
Q1 | – | Sell |
-2,000
| Closed | -$88.8K | – | 1013 |
|
|
2018
Q4 | $88.8K | Hold |
2,000
| – | – | 0.01% | 374 |
|
|
2018
Q3 | $97.1K | Hold |
2,000
| – | – | 0.01% | 384 |
|
|
2018
Q2 | $94K | Buy |
+2,000
| New | +$94K | 0.01% | 382 |
|