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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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