Webster Bank’s Invesco BulletShares 2027 Municipal Bond ETF BSMR Stock Holding History

Webster Bank’s Portfolio BSMR Stock Details BSMR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$915K	Hold	38,700	–	–	0.08%	132
2026 Q1	$915K	Buy	38,700 +4,225	+12%	+$100K	0.09%	129
2025 Q4	$816K	Buy	34,475 +25,350	+278%	+$600K	0.08%	130
2025 Q3	$216K	Buy	9,125 +4,250	+87%	+$100K	0.02%	212
2025 Q2	$114K	Sell	4,875 -645	-12%	-$15.1K	0.01%	267
2025 Q1	$130K	Hold	5,520	–	–	0.01%	255
2024 Q4	$130K	Buy	5,520 +2,360	+75%	+$55.9K	0.01%	262
2024 Q3	$74.9K	Buy	3,160 +635	+25%	+$15K	0.01%	313
2024 Q2	$59.3K	Hold	2,525	–	–	0.01%	327
2024 Q1	$59.7K	Buy	2,525 +840	+50%	+$20K	0.01%	323
2023 Q4	$40.3K	Hold	1,685	–	–	﹤0.01%	371
2023 Q3	$38.6K	Buy	1,685 +650	+63%	+$15.2K	0.01%	356
2023 Q2	$24.4K	Buy	1,035 +400	+63%	+$9.47K	﹤0.01%	387
2023 Q1	$15.2K	Hold	635	–	–	﹤0.01%	441
2022 Q4	$15K	Sell	635 -4,550	-88%	-$105K	﹤0.01%	433
2022 Q3	$118K	Buy	5,185 +4,550	+717%	+$108K	0.02%	239
2022 Q2	$15K	Buy	+635	New	+$15K	﹤0.01%	429

Other funds holding BSMR

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

KFI

Key Financial Inc West Chester, Pennsylvania $611M AUM 21.11% 1-Year Est. Return

FSAG

Financial Solutions Advisory Group Chicago, Illinois $791M AUM

AUB

Atlantic Union Bankshares Glen Allen, Virginia $5.99B AUM 23.66% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

Webster Bank's BSMR Position: Q2 2026 in Review

Webster Bank held its Invesco BulletShares 2027 Municipal Bond ETF (BSMR) position steady in Q2 2026 at 38,700 shares worth $915K. The position accounts for 0.08% of the portfolio, ranked #132.

Webster Bank first reported a position in BSMR in Q2 2022 and has held it in 17 quarters since. The position peaked at $915K in Q1 2026. 143 funds tracked by Wall St. Rank hold BSMR as of Q2 2026.

Webster Bank held 38,700 shares of Invesco BulletShares 2027 Municipal Bond ETF worth $915K as of Q2 2026.
Webster Bank left its Invesco BulletShares 2027 Municipal Bond ETF share count unchanged in Q2 2026.
Invesco BulletShares 2027 Municipal Bond ETF made up 0.08% of Webster Bank's portfolio in Q2 2026, its #132 holding.
Webster Bank first reported a position in Invesco BulletShares 2027 Municipal Bond ETF in Q2 2022 and has held it in 17 quarters since.
Webster Bank's Invesco BulletShares 2027 Municipal Bond ETF position peaked at $915K in Q1 2026.
143 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Municipal Bond ETF as of Q2 2026.

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