MassMutual Private Wealth & Trust’s Invesco Building & Construction ETF PKB Stock Holding History

MassMutual Private Wealth & Trust’s Portfolio PKB Stock Details PKB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,507	Closed	-$76K	–	2057
2023 Q3	$76K	Hold	1,507	–	–	﹤0.01%	501
2023 Q2	$81.9K	Hold	1,507	–	–	﹤0.01%	465
2023 Q1	$69.2K	Hold	1,507	–	–	﹤0.01%	473
2022 Q4	$62K	Hold	1,507	–	–	﹤0.01%	462
2022 Q3	$56K	Hold	1,507	–	–	﹤0.01%	455
2022 Q2	$56K	Hold	1,507	–	–	﹤0.01%	453
2022 Q1	$65K	Hold	1,507	–	–	﹤0.01%	437
2021 Q4	$82K	Hold	1,507	–	–	﹤0.01%	431
2021 Q3	$71K	Hold	1,507	–	–	﹤0.01%	439
2021 Q2	$75K	Buy	+1,507	New	+$76.8K	﹤0.01%	424

Other funds holding PKB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MassMutual Private Wealth & Trust's PKB Position: Q4 2023 in Review

MassMutual Private Wealth & Trust sold out of Invesco Building & Construction ETF (PKB) in Q4 2023, closing a stake of 1,507 shares — an estimated $76K sold.

MassMutual Private Wealth & Trust first reported a position in PKB in Q2 2021 and held it in 10 quarters. The position peaked at $82K in Q4 2021. 73 funds tracked by Wall St. Rank hold PKB as of Q4 2023.

MassMutual Private Wealth & Trust reported no remaining Invesco Building & Construction ETF position as of Q4 2023 after selling out during the quarter.
MassMutual Private Wealth & Trust sold 1,507 Invesco Building & Construction ETF shares in Q4 2023, an estimated $76K.
MassMutual Private Wealth & Trust first reported a position in Invesco Building & Construction ETF in Q2 2021 and held it in 10 quarters.
MassMutual Private Wealth & Trust's Invesco Building & Construction ETF position peaked at $82K in Q4 2021.
73 funds tracked by Wall St. Rank held Invesco Building & Construction ETF as of Q4 2023.

Based on MassMutual Private Wealth & Trust's 13F filing for Q4 2023, filed 3 Jan 2024.