Massmutual Trust CO Fsb Invesco Exchange Traded Fd Tr Transaction History

Massmutual Trust CO Fsb

$3.48 Billion
Q3 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 4,349 shares of SPHQ stock, worth $295,297. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,349

Previous 3,442 26.35%

Holding current value

$295,297

Previous $218,000 33.94%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	BUY	$61.47 - $67.36 $55,753 - $61,095	907 Added 26.35%	4,349 $292,000
Q2 2024 Jul 02, 2024	BUY	$57.33 - $65.34 $2,694 - $3,070	47 Added 1.38%	3,442 $218,000
Q1 2024 Apr 09, 2024	BUY	$53.17 - $60.48 $5,104 - $5,806	96 Added 2.91%	3,395 $205,000
Q4 2023 Jan 03, 2024	BUY	$47.93 - $54.22 $20,705 - $23,423	432 Added 15.07%	3,299 $178,000
Q3 2023 Oct 03, 2023	BUY	$49.63 - $52.55 $744 - $788	15 Added 0.53%	2,867 $143,000
Q2 2023 Aug 01, 2023	BUY	$46.8 - $50.45 $1,778 - $1,917	38 Added 1.35%	2,852 $143,000
Q1 2023 Apr 11, 2023	SELL	$43.64 - $47.32 $11,259 - $12,208	-258 Reduced 8.4%	2,814 $133,000
Q4 2022 Jan 06, 2023	BUY	$40.0 - $46.54 $31,960 - $37,185	799 Added 35.15%	3,072 $135,000
Q3 2022 Oct 07, 2022	BUY	$39.74 - $47.08 $1,192 - $1,412	30 Added 1.34%	2,273 $90,000
Q2 2022 Jul 07, 2022	SELL	$41.15 - $50.23 $3,374 - $4,118	-82 Reduced 3.53%	2,243 $94,000
Q1 2022 Apr 08, 2022	BUY	$46.47 - $53.72 $23,792 - $27,504	512 Added 28.24%	2,325 $116,000
Q4 2021 Feb 09, 2022	BUY	$48.5 - $53.36 $7,372 - $8,110	152 Added 9.15%	1,813 $96,000
Q3 2021 Nov 12, 2021	BUY	$48.36 - $51.19 $8,076 - $8,548	167 Added 11.18%	1,661 $81,000
Q2 2021 Aug 16, 2021	SELL	$44.72 - $48.6 $21,018 - $22,842	-470 Reduced 23.93%	1,494 $73,000
Q1 2021 May 17, 2021	SELL	$41.62 - $44.42 $21,892 - $23,364	-526 Reduced 21.12%	1,964 $87,000
Q4 2020 Feb 16, 2021	BUY	$37.11 - $42.11 $3,525 - $4,000	95 Added 3.97%	2,490 $105,000
Q3 2020 Nov 13, 2020	BUY	$35.48 - $40.83 $2,554 - $2,939	72 Added 3.1%	2,395 $93,000
Q2 2020 Aug 13, 2020	SELL	$28.83 - $36.83 $227,122 - $290,146	-7,878 Reduced 77.23%	2,323 $82,000
Q1 2020 May 15, 2020	BUY	$25.73 - $37.86 $256,579 - $377,539	9,972 Added 4354.59%	10,201 $305,000
Q4 2019 May 15, 2020	BUY	$32.51 - $36.68 $7,444 - $8,399	229 New	229 $8,000

Others Institutions Holding SPHQ

# of Institutions

564

Shares Held

123M

Call Options Held

6.9K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPHQ
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Massmutual Trust CO Fsb Invesco Exchange Traded Fd Tr Transaction History