Webster Bank’s Invesco BulletShares 2023 High Yield Corporate Bond ETF BSJN Stock Holding History

Webster Bank’s Portfolio BSJN Stock Details BSJN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-15,224	Closed	-$358K	–	593
2023 Q3	$358K	Hold	15,224	–	–	0.05%	165
2023 Q2	$358K	Hold	15,224	–	–	0.05%	160
2023 Q1	$359K	Sell	15,224 -15,000	-50%	-$353K	0.05%	163
2022 Q4	$705K	Hold	30,224	–	–	0.1%	126
2022 Q3	$690K	Buy	+30,224	New	+$707K	0.1%	121

Other funds holding BSJN

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

FGAM

Financial Gravity Asset Management Lakeway, Texas $562M AUM

Webster Bank's BSJN Position: Q4 2023 in Review

Webster Bank sold out of Invesco BulletShares 2023 High Yield Corporate Bond ETF (BSJN) in Q4 2023, closing a stake of 15,224 shares — an estimated $358K sold.

Webster Bank first reported a position in BSJN in Q3 2022 and held it in 5 quarters. The position peaked at $705K in Q4 2022. 4 funds tracked by Wall St. Rank hold BSJN as of Q4 2023.

Webster Bank reported no remaining Invesco BulletShares 2023 High Yield Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
Webster Bank sold 15,224 Invesco BulletShares 2023 High Yield Corporate Bond ETF shares in Q4 2023, an estimated $358K.
Webster Bank first reported a position in Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q3 2022 and held it in 5 quarters.
Webster Bank's Invesco BulletShares 2023 High Yield Corporate Bond ETF position peaked at $705K in Q4 2022.
4 funds tracked by Wall St. Rank held Invesco BulletShares 2023 High Yield Corporate Bond ETF as of Q4 2023.

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