WB
BSCN

Webster Bank’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Webster Bank’s Portfolio BSCN Stock Details BSCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-40,673
Closed -$863K – 597
2023
Q3 		$863K Sell
40,673
-1,198
-3% -$25.4K 0.12% 112
2023
Q2 		$886K Buy
41,871
+13,852
+49% +$293K 0.11% 114
2023
Q1 		$591K Sell
28,019
-119
-0.4% -$2.5K 0.08% 137
2022
Q4 		$590K Buy
28,138
+500
+2% +$10.5K 0.08% 134
2022
Q3 		$577K Buy
27,638
+25,138
+1,006% +$527K 0.08% 128
2022
Q2 		$52K Hold
2,500
– – 0.01% 307
2022
Q1 		$53K Hold
2,500
– – 0.01% 324
2021
Q4 		$54K Hold
2,500
– – 0.01% 335
2021
Q3 		$54K Hold
2,500
– – 0.01% 327
2021
Q2 		$54K Hold
2,500
– – 0.01% 325
2021
Q1 		$54K Hold
2,500
– – 0.01% 330
2020
Q4 		$55K Buy
+2,500
New +$54.6K 0.01% 316

Other funds holding BSCN

SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
PP
Pacifica Partners Surrey, Canada $332M AUM 59.28% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Webster Bank's BSCN Position: Q4 2023 in Review

Webster Bank sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 40,673 shares — an estimated $863K sold.

Webster Bank first reported a position in BSCN in Q4 2020 and held it in 12 quarters. The position peaked at $886K in Q2 2023. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

  • Webster Bank reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Webster Bank sold 40,673 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $863K.
  • Webster Bank first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q4 2020 and held it in 12 quarters.
  • Webster Bank's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $886K in Q2 2023.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

Based on Webster Bank's 13F filing for Q4 2023, filed 23 Jan 2024.