Webster Bank’s Invesco BulletShares 2026 Municipal Bond ETF BSMQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $277K | Sell |
11,772
-1,705
| -13% | -$40.2K | 0.03% | 189 |
|
|
2025
Q1 | $318K | Hold |
13,477
| – | – | 0.04% | 182 |
|
|
2024
Q4 | $318K | Buy |
13,477
+35
| +0.3% | +$825 | 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% | +$36.4K | 0.02% | 210 |
|
|
2023
Q4 | $173K | Buy |
7,265
+4,320
| +147% | +$103K | 0.02% | 225 |
|
|
2023
Q3 | $67.7K | Buy |
2,945
+425
| +17% | +$9.77K | 0.01% | 286 |
|
|
2023
Q2 | $59.2K | Buy |
2,520
+400
| +19% | +$9.4K | 0.01% | 297 |
|
|
2023
Q1 | $50.4K | Hold |
2,120
| – | – | 0.01% | 323 |
|
|
2022
Q4 | $50K | Sell |
2,120
-4,550
| -68% | -$107K | 0.01% | 320 |
|
|
2022
Q3 | $152K | Buy |
6,670
+5,185
| +349% | +$118K | 0.02% | 214 |
|
|
2022
Q2 | $35K | Buy |
+1,485
| New | +$35K | ﹤0.01% | 348 |
|