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Webster Bank’s Invesco BulletShares 2026 Municipal Bond ETF BSMQ Stock Holding History

Webster Bank’s Portfolio BSMQ Stock Details BSMQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$872K Sell
37,026
-2,105
-5% -$49.6K 0.08% 137
2026
Q1 		$924K Sell
39,131
-630
-2% -$14.9K 0.09% 128
2025
Q4 		$940K Buy
39,761
+25,350
+176% +$599K 0.09% 120
2025
Q3 		$340K Buy
14,411
+2,639
+22% +$62.2K 0.03% 179
2025
Q2 		$277K Sell
11,772
-1,705
-13% -$40K 0.03% 189
2025
Q1 		$318K Hold
13,477
– – 0.04% 182
2024
Q4 		$318K Buy
13,477
+35
+0.3% +$827 0.03% 181
2024
Q3 		$319K Sell
13,442
-5,918
-31% -$140K 0.03% 182
2024
Q2 		$455K Buy
19,360
+10,550
+120% +$248K 0.05% 158
2024
Q1 		$208K Buy
8,810
+1,545
+21% +$36.6K 0.02% 210
2023
Q4 		$173K Buy
7,265
+4,320
+147% +$101K 0.02% 225
2023
Q3 		$67.7K Buy
2,945
+425
+17% +$9.93K 0.01% 286
2023
Q2 		$59.2K Buy
2,520
+400
+19% +$9.43K 0.01% 297
2023
Q1 		$50.4K Hold
2,120
– – 0.01% 323
2022
Q4 		$50K Sell
2,120
-4,550
-68% -$106K 0.01% 320
2022
Q3 		$152K Buy
6,670
+5,185
+349% +$123K 0.02% 214
2022
Q2 		$35K Buy
+1,485
New +$35.2K ﹤0.01% 348

Other funds holding BSMQ

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KFI
Key Financial Inc West Chester, Pennsylvania $611M AUM 21.11% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.99B AUM 23.66% 1-Year Est. Return

Webster Bank's BSMQ Position: Q2 2026 in Review

Webster Bank reduced its Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) stake by 5.4% in Q2 2026, selling an estimated $49.6K and leaving 37,026 shares worth $872K. The position accounts for 0.08% of the portfolio, ranked #137.

Webster Bank first reported a position in BSMQ in Q2 2022 and has held it in 17 quarters since. The position peaked at $940K in Q4 2025. 139 funds tracked by Wall St. Rank hold BSMQ as of Q2 2026.

  • Webster Bank held 37,026 shares of Invesco BulletShares 2026 Municipal Bond ETF worth $872K as of Q2 2026.
  • Webster Bank sold 2,105 Invesco BulletShares 2026 Municipal Bond ETF shares in Q2 2026, an estimated $49.6K.
  • Invesco BulletShares 2026 Municipal Bond ETF made up 0.08% of Webster Bank's portfolio in Q2 2026, its #137 holding.
  • Webster Bank first reported a position in Invesco BulletShares 2026 Municipal Bond ETF in Q2 2022 and has held it in 17 quarters since.
  • Webster Bank's Invesco BulletShares 2026 Municipal Bond ETF position peaked at $940K in Q4 2025.
  • 139 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Municipal Bond ETF as of Q2 2026.

Based on Webster Bank's 13F filing for Q2 2026, filed 20 Jul 2026.