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MassMutual Private Wealth & Trust’s Invesco S&P 500 BuyWrite ETF PBP Stock Holding History

MassMutual Private Wealth & Trust’s Portfolio PBP Stock Details PBP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-548
Closed -$12.1K – 2233
2024
Q2 		$12.1K Sell
548
-540
-50% -$12K ﹤0.01% 1020
2024
Q1 		$24.5K Sell
1,088
-5
-0.5% -$110 ﹤0.01% 780
2023
Q4 		$23.7K Hold
1,093
– – ﹤0.01% 778
2023
Q3 		$23.3K Hold
1,093
– – ﹤0.01% 765
2023
Q2 		$24.2K Sell
1,093
-45
-4% -$972 ﹤0.01% 712
2023
Q1 		$24.1K Sell
1,138
-825
-42% -$17.2K ﹤0.01% 681
2022
Q4 		$39K Sell
1,963
-1,900
-49% -$38K ﹤0.01% 513
2022
Q3 		$73K Sell
3,863
-373
-9% -$7.72K ﹤0.01% 428
2022
Q2 		$87K Buy
4,236
+150
+4% +$3.26K ﹤0.01% 401
2022
Q1 		$95K Sell
4,086
-125
-3% -$2.82K ﹤0.01% 399
2021
Q4 		$97K Sell
4,211
-654
-13% -$15.5K ﹤0.01% 408
2021
Q3 		$112K Sell
4,865
-623
-11% -$14.3K ﹤0.01% 385
2021
Q2 		$124K Sell
5,488
-800
-13% -$17.6K 0.01% 374
2021
Q1 		$136K Sell
6,288
-1,014
-14% -$21.3K 0.01% 361
2020
Q4 		$150K Sell
7,302
-295
-4% -$5.85K 0.01% 359
2020
Q3 		$145K Sell
7,597
-1,378
-15% -$26K 0.01% 351
2020
Q2 		$163K Sell
8,975
-375
-4% -$6.61K 0.01% 335
2020
Q1 		$156K Buy
9,350
+1,209
+15% +$24.3K 0.01% 316
2019
Q4 		$175K Buy
8,141
+381
+5% +$8.39K 0.01% 356
2019
Q3 		$168K Sell
7,760
-595
-7% -$12.9K 0.01% 354
2019
Q2 		$181K Hold
8,355
– – 0.01% 342
2019
Q1 		$176K Sell
8,355
-55
-0.7% -$1.13K 0.01% 351
2018
Q4 		$166K Buy
8,410
+90
+1% +$1.92K 0.01% 330
2018
Q3 		$189K Buy
8,320
+55
+0.7% +$1.23K 0.01% 343
2018
Q2 		$179K Sell
8,265
-510
-6% -$11K 0.01% 342
2018
Q1 		$185K Buy
8,775
+2,785
+46% +$59.4K 0.02% 337
2017
Q4 		$128K Buy
5,990
+320
+6% +$7.18K 0.01% 376
2017
Q3 		$126K Buy
5,670
+4,255
+301% +$95.3K 0.01% 399
2017
Q2 		$31.4K Hold
1,415
– – ﹤0.01% 550
2017
Q1 		$31.2K Sell
1,415
-19,930
-93% -$435K ﹤0.01% 533
2016
Q4 		$454K Buy
+21,345
New +$455K 0.06% 199
2016
Q2 		$10.4K Hold
500
– – ﹤0.01% 508
2016
Q1 		$10.1K Hold
500
– – ﹤0.01% 530
2015
Q4 		$10.3K Hold
500
– – ﹤0.01% 485
2015
Q3 		$10.6K Hold
500
– – ﹤0.01% 525
2015
Q2 		$10.7K Hold
500
– – ﹤0.01% 484
2015
Q1 		$10.5K Hold
500
– – ﹤0.01% 496
2014
Q4 		$10.4K Hold
500
– – ﹤0.01% 409
2014
Q3 		$10.6K Hold
500
– – ﹤0.01% 518
2014
Q2 		$10.7K Hold
500
– – ﹤0.01% 352
2014
Q1 		$10.5K Hold
500
– – 0.01% 327
2013
Q4 		$10.4K Buy
+500
New +$10.3K 0.01% 287

Other funds holding PBP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

MassMutual Private Wealth & Trust's PBP Position: Q3 2024 in Review

MassMutual Private Wealth & Trust sold out of Invesco S&P 500 BuyWrite ETF (PBP) in Q3 2024, closing a stake of 548 shares — an estimated $12.1K sold.

MassMutual Private Wealth & Trust first reported a position in PBP in Q4 2013 and held it in 42 quarters. The position peaked at $454K in Q4 2016. 52 funds tracked by Wall St. Rank hold PBP as of Q3 2024.

  • MassMutual Private Wealth & Trust reported no remaining Invesco S&P 500 BuyWrite ETF position as of Q3 2024 after selling out during the quarter.
  • MassMutual Private Wealth & Trust sold 548 Invesco S&P 500 BuyWrite ETF shares in Q3 2024, an estimated $12.1K.
  • MassMutual Private Wealth & Trust first reported a position in Invesco S&P 500 BuyWrite ETF in Q4 2013 and held it in 42 quarters.
  • MassMutual Private Wealth & Trust's Invesco S&P 500 BuyWrite ETF position peaked at $454K in Q4 2016.
  • 52 funds tracked by Wall St. Rank held Invesco S&P 500 BuyWrite ETF as of Q3 2024.

Based on MassMutual Private Wealth & Trust's 13F filing for Q3 2024, filed 2 Oct 2024.