Webster Bank, N. A. Invesco Bulletshares 2026 Muni Transaction History

Webster Bank, N. A.

$932 Million
Q3 2024

A detailed history of Webster Bank, N. A. transactions in Invesco Bulletshares 2026 Muni stock. As of the latest transaction made, Webster Bank, N. A. holds 13,442 shares of BSMQ stock, worth $317,768. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,442

Previous 19,360 30.57%

Holding current value

$317,768

Previous $454,000 29.74%

% of portfolio

0.03%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$23.47 - $23.74 $138,895 - $140,493	-5,918 Reduced 30.57%	13,442 $319,000
Q2 2024 Jul 12, 2024	BUY	$23.36 - $23.58 $246,448 - $248,768	10,550 Added 119.75%	19,360 $454,000
Q1 2024 Apr 16, 2024	BUY	$23.57 - $23.76 $36,415 - $36,709	1,545 Added 21.27%	8,810 $207,000
Q4 2023 Jan 23, 2024	BUY	$22.83 - $23.75 $98,625 - $102,600	4,320 Added 146.69%	7,265 $172,000
Q3 2023 Oct 10, 2023	BUY	$22.98 - $23.62 $9,766 - $10,038	425 Added 16.87%	2,945 $67,000
Q2 2023 Jul 13, 2023	BUY	$23.29 - $23.94 $9,316 - $9,576	400 Added 18.87%	2,520 $59,000
Q4 2022 Jan 18, 2023	SELL	$22.76 - $23.69 $103,558 - $107,789	-4,550 Reduced 68.22%	2,120 $50,000
Q3 2022 Oct 24, 2022	BUY	$22.82 - $24.21 $118,321 - $125,528	5,185 Added 349.16%	6,670 $152,000
Q2 2022 Jul 12, 2022	BUY	$23.26 - $24.31 $34,541 - $36,100	1,485 New	1,485 $35,000

Others Institutions Holding BSMQ

# of Institutions

113

Shares Held

5.86M

Call Options Held

Put Options Held

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About INVESCO BULLETSHARES 2026 MUNI

Ticker BSMQ
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