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

Webster Bank, N. A.

  • $946 Million
  • Q2 2025

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 11,772 shares of BSMQ stock, worth $277,112. This represents 0.03% of its overall portfolio holdings.

Number of Shares
11,772
Previous 13,477 12.65%
Holding current value
$277,112
Previous $317,000 12.62%
% of portfolio
0.03%
Previous 0.04%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 08, 2025
SELL
$23.2 - $23.63 $39,556 - $40,289
-1,705 Reduced 12.65%
11,772 $277,000
Q4 2024

Jan 22, 2025
BUY
$23.48 - $23.73 $821 - $830
35 Added 0.26%
13,477 $317,000
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
143
Shares Held
7.89M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO BULLETSHARES 2026 MUNI

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  • Ticker BSMQ
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