Webster Bank, N. A. Invesco Bulletshares 2027 Muni Transaction History

Webster Bank, N. A.

$1.05 Billion
Q4 2025

A detailed history of Webster Bank, N. A. transactions in Invesco Bulletshares 2027 Muni stock. As of the latest transaction made, Webster Bank, N. A. holds 34,475 shares of BSMR stock, worth $816,023. This represents 0.08% of its overall portfolio holdings.

Number of Shares

34,475

Previous 9,125 277.81%

Holding current value

$816,023

Previous $215,000 279.53%

% of portfolio

0.08%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 23, 2026	BUY	$23.58 - $23.73 $597,753 - $601,555	25,350 Added 277.81%	34,475 $816,000
Q3 2025 Oct 23, 2025	BUY	$23.46 - $23.77 $99,705 - $101,022	4,250 Added 87.18%	9,125 $215,000
Q2 2025 Jul 08, 2025	SELL	$23.03 - $23.64 $14,854 - $15,247	-645 Reduced 11.68%	4,875 $114,000
Q4 2024 Jan 22, 2025	BUY	$23.55 - $23.9 $55,578 - $56,404	2,360 Added 74.68%	5,520 $130,000
Q3 2024 Oct 10, 2024	BUY	$23.41 - $23.78 $14,865 - $15,100	635 Added 25.15%	3,160 $74,000

Q1 2024 Apr 16, 2024	BUY	$23.62 - $23.88 $19,840 - $20,059	840 Added 49.85%	2,525 $59,000
Q3 2023 Oct 10, 2023	BUY	$22.87 - $23.69 $14,865 - $15,398	650 Added 62.8%	1,685 $38,000
Q2 2023 Jul 13, 2023	BUY	$23.32 - $24.05 $9,328 - $9,620	400 Added 62.99%	1,035 $24,000
Q4 2022 Jan 18, 2023	SELL	$22.63 - $23.68 $102,966 - $107,744	-4,550 Reduced 87.75%	635 $15,000
Q3 2022 Oct 24, 2022	BUY	$22.76 - $24.23 $103,558 - $110,246	4,550 Added 716.54%	5,185 $118,000
Q2 2022 Jul 12, 2022	BUY	$23.2 - $24.21 $14,732 - $15,373	635 New	635 $15,000

Others Institutions Holding BSMR

# of Institutions

134

Shares Held

8.39M

Call Options Held

Put Options Held

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About INVESCO BULLETSHARES 2027 MUNI

Ticker BSMR
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