MassMutual Private Wealth & Trust’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.58M	Sell	23,826 -390	-2%	-$25.4K	0.04%	211
2026 Q1	$1.52M	Buy	24,216 +4,536	+23%	+$293K	0.04%	216
2025 Q4	$1.23M	Buy	19,680 +1,371	+7%	+$86.1K	0.03%	224
2025 Q3	$1.16M	Buy	18,309 +924	+5%	+$57.9K	0.03%	230
2025 Q2	$1.07M	Buy	17,385 +891	+5%	+$54.1K	0.03%	237
2025 Q1	$1.02M	Buy	16,494 +7,856	+91%	+$482K	0.03%	243
2024 Q4	$525K	Buy	8,638 +7,678	+800%	+$480K	0.01%	313
2024 Q3	$58.6K	Buy	+960	New	+$56K	﹤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	+$25.3K	﹤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%	+$10.7K	﹤0.01%	469
2020 Q2	$18K	Hold	428	–	–	﹤0.01%	484
2020 Q1	$17K	Buy	428 +163	+62%	+$8.1K	﹤0.01%	465
2019 Q4	$14K	Buy	+265	New	+$14K	﹤0.01%	575
2019 Q1	–	Sell	-2,000	Closed	-$88.8K	–	1014
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	+$91.7K	0.01%	382