Massmutual Trust CO Fsb Invesco Exchange Traded Fd Tr Transaction History

Massmutual Trust CO Fsb

$3.28 Billion
Q2 2024

A detailed history of Massmutual Trust CO Fsb transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 1 shares of RFV stock, worth $110. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 1 -0.0%

Holding current value

$110

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 07, 2022	SELL	$81.55 - $95.07 $6,850 - $7,985	-84 Reduced 98.82%	1 $0
Q3 2020 Nov 13, 2020	SELL	$48.45 - $58.89 $145 - $176	-3 Reduced 3.41%	85 $5,000
Q2 2020 Aug 13, 2020	SELL	$35.55 - $59.36 $4,017 - $6,707	-113 Reduced 56.22%	88 $4,000
Q1 2020 May 15, 2020	SELL	$33.82 - $68.86 $782,933 - $1.59 Million	-23,150 Reduced 99.14%	201 $8,000
Q4 2019 May 15, 2020	SELL	$60.36 - $70.19 $196,773 - $228,819	-3,260 Reduced 12.25%	23,351 $1.61 Million

Q3 2019 Nov 14, 2019	BUY	$56.91 - $68.07 $290,923 - $347,973	5,112 Added 23.78%	26,611 $1.7 Million
Q2 2019 Aug 14, 2019	BUY	$60.13 - $70.67 $155,616 - $182,893	2,588 Added 13.69%	21,499 $1.44 Million
Q1 2019 May 15, 2019	BUY	$56.87 - $69.56 $193,528 - $236,712	3,403 Added 21.94%	18,911 $1.25 Billion
Q4 2018 Feb 26, 2019	BUY	$53.74 - $71.62 $833,399 - $1.11 Million	15,508 New	15,508 $871 Million

Others Institutions Holding RFV

# of Institutions

Shares Held

1.31M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker RFV
Sector ETFs
Industry ETFs

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Massmutual Trust CO Fsb Invesco Exchange Traded Fd Tr Transaction History