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 $318,037. This represents 0.03% of its overall portfolio holdings.

Number of Shares
13,442
Previous 19,360 30.57%
Holding current value
$318,037
Previous $454,000 29.74%
% of portfolio
0.03%
Previous 0.05%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About INVESCO BULLETSHARES 2026 MUNI


  • Ticker BSMQ
  • Sector ETFs
  • Industry ETFs
More about BSMQ
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