Massmutual Trust CO Fsb Invesco ETF Tr Ii S&P Midcap L Transaction History

Massmutual Trust CO Fsb

$3.4 Billion
Q1 2025

A detailed history of Massmutual Trust CO Fsb transactions in Invesco ETF Tr Ii S&P Midcap L stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 16,494 shares of XMLV stock, worth $1.01 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

16,494

Previous 8,638 90.95%

Holding current value

$1.01 Million

Previous $525,000 92.19%

% of portfolio

0.03%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 01, 2025	BUY	$59.15 - $62.71 $464,682 - $492,649	7,856 Added 90.95%	16,494 $1.01 Million
Q4 2024 Jan 16, 2025	BUY	$60.51 - $65.57 $464,595 - $503,446	7,678 Added 799.79%	8,638 $525,000
Q3 2024 Oct 02, 2024	BUY	$54.31 - $61.04 $52,137 - $58,598	960 New	960 $58,000
Q1 2022 Apr 08, 2022	BUY	$52.6 - $58.44 $24,248 - $26,940	461 New	461 $26,000
Q1 2021 May 17, 2021	SELL	$47.42 - $52.93 $32,245 - $35,992	-680 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$40.45 - $44.44 $10,193 - $11,198	252 Added 58.88%	680 $28,000
Q1 2020 May 15, 2020	BUY	$33.01 - $55.48 $5,380 - $9,043	163 Added 61.51%	428 $17,000
Q4 2019 May 15, 2020	BUY	$51.51 - $54.17 $13,650 - $14,355	265 New	265 $14,000
Q1 2019 May 15, 2019	SELL	$43.53 - $49.75 $87,060 - $99,500	-2,000 Closed	0 $0
Q2 2018 Aug 20, 2018	BUY	$43.86 - $47.1 $87,720 - $94,200	2,000 New	2,000 $94 Million

Others Institutions Holding XMLV

# of Institutions

219

Shares Held

7.42M

Call Options Held

Put Options Held

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About INVESCO ETF TR II S&P MIDCAP L

Ticker XMLV
Sector ETFs
Industry ETFs

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Massmutual Trust CO Fsb Invesco ETF Tr Ii S&P Midcap L Transaction History