WB
BSMN

Webster Bank’s Invesco BulletShares 2023 Municipal Bond ETF BSMN Stock Holding History

Webster Bank’s Portfolio BSMN Stock Details BSMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-25,290
Closed -$633K – 592
2023
Q3 		$633K Hold
25,290
– – 0.09% 132
2023
Q2 		$634K Sell
25,290
-395
-2% -$9.91K 0.08% 125
2023
Q1 		$645K Buy
25,685
+595
+2% +$15K 0.08% 131
2022
Q4 		$631K Buy
25,090
+4,885
+24% +$122K 0.09% 128
2022
Q3 		$501K Buy
+20,205
New +$508K 0.07% 138

Other funds holding BSMN

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Webster Bank's BSMN Position: Q4 2023 in Review

Webster Bank sold out of Invesco BulletShares 2023 Municipal Bond ETF (BSMN) in Q4 2023, closing a stake of 25,290 shares — an estimated $633K sold.

Webster Bank first reported a position in BSMN in Q3 2022 and held it in 5 quarters. The position peaked at $645K in Q1 2023. 1 fund tracked by Wall St. Rank holds BSMN as of Q4 2023.

  • Webster Bank reported no remaining Invesco BulletShares 2023 Municipal Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Webster Bank sold 25,290 Invesco BulletShares 2023 Municipal Bond ETF shares in Q4 2023, an estimated $633K.
  • Webster Bank first reported a position in Invesco BulletShares 2023 Municipal Bond ETF in Q3 2022 and held it in 5 quarters.
  • Webster Bank's Invesco BulletShares 2023 Municipal Bond ETF position peaked at $645K in Q1 2023.
  • 1 fund tracked by Wall St. Rank held Invesco BulletShares 2023 Municipal Bond ETF as of Q4 2023.

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