Massmutual Trust CO Fsb Invesco ETF Tr Ii Kbw Premium 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 Kbw Premium stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 28,853 shares of KBWY stock, worth $479,825. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,853

Previous 12,308 134.42%

Holding current value

$479,825

Previous $220,000 117.73%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 01, 2025	BUY	$16.62 - $17.97 $274,977 - $297,313	16,545 Added 134.42%	28,853 $479,000
Q4 2024 Jan 16, 2025	BUY	$17.71 - $21.16 $193,782 - $231,532	10,942 Added 801.02%	12,308 $220,000
Q3 2024 Oct 02, 2024	BUY	$17.55 - $21.54 $23,973 - $29,423	1,366 New	1,366 $28,000
Q2 2023 Aug 01, 2023	BUY	$16.18 - $18.39 $4,045 - $4,597	250 New	250 $4,000
Q1 2021 May 17, 2021	SELL	$20.32 - $23.75 $9,469 - $11,067	-466 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$16.56 - $19.64 $3,593 - $4,261	217 Added 87.15%	466 $8,000
Q1 2020 May 15, 2020	BUY	$13.93 - $32.0 $1,323 - $3,040	95 Added 61.69%	249 $4,000
Q4 2019 May 15, 2020	BUY	$29.9 - $32.28 $4,604 - $4,971	154 New	154 $5,000
Q3 2019 Nov 14, 2019	SELL	$30.44 - $31.46 $12,115 - $12,521	-398 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	398 New	398 $12,000

Others Institutions Holding KBWY

# of Institutions

Shares Held

2.82M

Call Options Held

6.2K

Put Options Held

900

View Full List

About INVESCO ETF TR II KBW PREMIUM

Ticker KBWY
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Massmutual Trust CO Fsb Invesco ETF Tr Ii Kbw Premium Transaction History