Webster Bank’s Invesco BulletShares 2025 Corporate Bond ETF BSCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-206,463
| Closed | -$4.27M | – | 660 |
|
|
2025
Q3 | $4.27M | Sell |
206,463
-19,423
| -9% | -$402K | 0.41% | 51 |
|
|
2025
Q2 | $4.67M | Sell |
225,886
-35,486
| -14% | -$734K | 0.48% | 47 |
|
|
2025
Q1 | $5.41M | Sell |
261,372
-61,032
| -19% | -$1.26M | 0.59% | 39 |
|
|
2024
Q4 | $6.66M | Sell |
322,404
-618
| -0.2% | -$12.8K | 0.72% | 35 |
|
|
2024
Q3 | $6.67M | Buy |
323,022
+17,659
| +6% | +$363K | 0.71% | 36 |
|
|
2024
Q2 | $6.24M | Buy |
305,363
+47,351
| +18% | +$968K | 0.68% | 37 |
|
|
2024
Q1 | $5.27M | Buy |
258,012
+47,285
| +22% | +$967K | 0.59% | 44 |
|
|
2023
Q4 | $4.31M | Buy |
210,727
+29,260
| +16% | +$592K | 0.53% | 45 |
|
|
2023
Q3 | $3.65M | Sell |
181,467
-278
| -0.2% | -$5.6K | 0.49% | 50 |
|
|
2023
Q2 | $3.66M | Buy |
181,745
+50,868
| +39% | +$1.03M | 0.47% | 50 |
|
|
2023
Q1 | $2.65M | Buy |
130,877
+103,889
| +385% | +$2.1M | 0.35% | 68 |
|
|
2022
Q4 | $544K | Buy |
26,988
+500
| +2% | +$10K | 0.07% | 136 |
|
|
2022
Q3 | $528K | Buy |
26,488
+23,988
| +960% | +$490K | 0.08% | 133 |
|
|
2022
Q2 | $51K | Hold |
2,500
| – | – | 0.01% | 309 |
|
|
2022
Q1 | $52K | Hold |
2,500
| – | – | 0.01% | 325 |
|
|
2021
Q4 | $55K | Hold |
2,500
| – | – | 0.01% | 334 |
|
|
2021
Q3 | $55K | Hold |
2,500
| – | – | 0.01% | 319 |
|
|
2021
Q2 | $56K | Hold |
2,500
| – | – | 0.01% | 312 |
|
|
2021
Q1 | $55K | Hold |
2,500
| – | – | 0.01% | 326 |
|
|
2020
Q4 | $57K | Buy |
+2,500
| New | +$56.2K | 0.01% | 312 |
|
Other funds holding BSCP
Webster Bank's BSCP Position: Q4 2025 in Review
Webster Bank sold out of Invesco BulletShares 2025 Corporate Bond ETF (BSCP) in Q4 2025, closing a stake of 206,463 shares — an estimated $4.27M sold.
Webster Bank first reported a position in BSCP in Q4 2020 and held it in 20 quarters. The position peaked at $6.67M in Q3 2024. 2 funds tracked by Wall St. Rank hold BSCP as of Q4 2025.
- Webster Bank reported no remaining Invesco BulletShares 2025 Corporate Bond ETF position as of Q4 2025 after selling out during the quarter.
- Webster Bank sold 206,463 Invesco BulletShares 2025 Corporate Bond ETF shares in Q4 2025, an estimated $4.27M.
- Webster Bank first reported a position in Invesco BulletShares 2025 Corporate Bond ETF in Q4 2020 and held it in 20 quarters.
- Webster Bank's Invesco BulletShares 2025 Corporate Bond ETF position peaked at $6.67M in Q3 2024.
- 2 funds tracked by Wall St. Rank held Invesco BulletShares 2025 Corporate Bond ETF as of Q4 2025.
Based on Webster Bank's 13F filing for Q4 2025, filed 23 Jan 2026.