Webster Bank’s Invesco BulletShares 2024 Municipal Bond ETF BSMO Stock Holding History

Webster Bank’s Portfolio BSMO Stock Details BSMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-32,235	Closed	-$800K	–	598
2024 Q3	$800K	Sell	32,235 -570	-2%	-$14.2K	0.09%	135
2024 Q2	$814K	Sell	32,805 -5	-0%	-$124	0.09%	128
2024 Q1	$813K	Sell	32,810 -605	-2%	-$15K	0.09%	133
2023 Q4	$833K	Buy	33,415 +1,120	+3%	+$27.7K	0.1%	126
2023 Q3	$796K	Buy	32,295 +1,205	+4%	+$29.8K	0.11%	122
2023 Q2	$770K	Buy	31,090 +400	+1%	+$9.9K	0.1%	122
2023 Q1	$764K	Buy	30,690 +5,965	+24%	+$148K	0.1%	128
2022 Q4	$612K	Buy	24,725 +5,625	+29%	+$139K	0.08%	129
2022 Q3	$465K	Buy	19,100 +11,830	+163%	+$294K	0.07%	145
2022 Q2	$181K	Buy	+7,270	New	+$180K	0.02%	198

Other funds holding BSMO

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 BSMO Position: Q4 2024 in Review

Webster Bank sold out of Invesco BulletShares 2024 Municipal Bond ETF (BSMO) in Q4 2024, closing a stake of 32,235 shares — an estimated $800K sold.

Webster Bank first reported a position in BSMO in Q2 2022 and held it in 10 quarters. The position peaked at $833K in Q4 2023. 1 fund tracked by Wall St. Rank holds BSMO as of Q4 2024.

Webster Bank reported no remaining Invesco BulletShares 2024 Municipal Bond ETF position as of Q4 2024 after selling out during the quarter.
Webster Bank sold 32,235 Invesco BulletShares 2024 Municipal Bond ETF shares in Q4 2024, an estimated $800K.
Webster Bank first reported a position in Invesco BulletShares 2024 Municipal Bond ETF in Q2 2022 and held it in 10 quarters.
Webster Bank's Invesco BulletShares 2024 Municipal Bond ETF position peaked at $833K in Q4 2023.
1 fund tracked by Wall St. Rank held Invesco BulletShares 2024 Municipal Bond ETF as of Q4 2024.

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