WB
BSCO

Webster Bank’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History

Webster Bank’s Portfolio BSCO Stock Details BSCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-479,165
Closed -$10.1M – 597
2024
Q3 		$10.1M Sell
479,165
-10,099
-2% -$213K 1.08% 21
2024
Q2 		$10.3M Sell
489,264
-3,502
-0.7% -$73.7K 1.13% 19
2024
Q1 		$10.3M Sell
492,766
-1,152
-0.2% -$24.1K 1.15% 20
2023
Q4 		$10.3M Sell
493,918
-5,132
-1% -$107K 1.26% 17
2023
Q3 		$10.3M Buy
499,050
+15,878
+3% +$328K 1.4% 13
2023
Q2 		$9.94M Buy
483,172
+34,642
+8% +$714K 1.28% 15
2023
Q1 		$9.24M Buy
448,530
+358,847
+400% +$7.38M 1.2% 20
2022
Q4 		$1.84M Buy
89,683
+56,003
+166% +$1.14M 0.25% 80
2022
Q3 		$687K Buy
33,680
+31,280
+1,303% +$648K 0.1% 122
2022
Q2 		$50K Hold
2,400
– – 0.01% 316
2022
Q1 		$51K Hold
2,400
– – 0.01% 329
2021
Q4 		$52K Hold
2,400
– – 0.01% 339
2021
Q3 		$53K Hold
2,400
– – 0.01% 328
2021
Q2 		$53K Hold
2,400
– – 0.01% 328
2021
Q1 		$53K Hold
2,400
– – 0.01% 333
2020
Q4 		$54K Buy
+2,400
New +$53.4K 0.01% 318

Other funds holding BSCO

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return
MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return
IWMA
Ironwood Wealth Management (Arizona) Chandler, Arizona $349M AUM 12.51% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Webster Bank's BSCO Position: Q4 2024 in Review

Webster Bank sold out of Invesco BulletShares 2024 Corporate Bond ETF (BSCO) in Q4 2024, closing a stake of 479,165 shares — an estimated $10.1M sold.

Webster Bank first reported a position in BSCO in Q4 2020 and held it in 16 quarters. The position peaked at $10.3M in Q1 2024. 4 funds tracked by Wall St. Rank hold BSCO as of Q4 2024.

  • Webster Bank reported no remaining Invesco BulletShares 2024 Corporate Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Webster Bank sold 479,165 Invesco BulletShares 2024 Corporate Bond ETF shares in Q4 2024, an estimated $10.1M.
  • Webster Bank first reported a position in Invesco BulletShares 2024 Corporate Bond ETF in Q4 2020 and held it in 16 quarters.
  • Webster Bank's Invesco BulletShares 2024 Corporate Bond ETF position peaked at $10.3M in Q1 2024.
  • 4 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Corporate Bond ETF as of Q4 2024.

Based on Webster Bank's 13F filing for Q4 2024, filed 22 Jan 2025.