Royal Bank of Canada’s Invesco BulletShares 2021 USD Emerging Markets Debt ETF BSAE Stock Holding History

Royal Bank of Canada’s Portfolio BSAE Stock Details BSAE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-28,097	Closed	-$701K	–	8230
2021 Q3	$701K	Buy	28,097 +369	+1%	+$9.21K	﹤0.01%	4039
2021 Q2	$691K	Buy	27,728 +287	+1%	+$7.17K	﹤0.01%	3979
2021 Q1	$690K	Buy	27,441 +4,795	+21%	+$121K	﹤0.01%	3913
2020 Q4	$573K	Sell	22,646 -581	-3%	-$14.7K	﹤0.01%	4023
2020 Q3	$590K	Buy	23,227 +13,899	+149%	+$353K	﹤0.01%	3722
2020 Q2	$236K	Buy	+9,328	New	+$235K	﹤0.01%	4331

Royal Bank of Canada's BSAE Position: Q4 2021 in Review

Royal Bank of Canada sold out of Invesco BulletShares 2021 USD Emerging Markets Debt ETF (BSAE) in Q4 2021, closing a stake of 28,097 shares — an estimated $701K sold.

Royal Bank of Canada first reported a position in BSAE in Q2 2020 and held it in 6 quarters. The position peaked at $701K in Q3 2021. 0 funds tracked by Wall St. Rank hold BSAE as of Q4 2021.

Royal Bank of Canada reported no remaining Invesco BulletShares 2021 USD Emerging Markets Debt ETF position as of Q4 2021 after selling out during the quarter.
Royal Bank of Canada sold 28,097 Invesco BulletShares 2021 USD Emerging Markets Debt ETF shares in Q4 2021, an estimated $701K.
Royal Bank of Canada first reported a position in Invesco BulletShares 2021 USD Emerging Markets Debt ETF in Q2 2020 and held it in 6 quarters.
Royal Bank of Canada's Invesco BulletShares 2021 USD Emerging Markets Debt ETF position peaked at $701K in Q3 2021.
0 funds tracked by Wall St. Rank held Invesco BulletShares 2021 USD Emerging Markets Debt ETF as of Q4 2021.

Based on Royal Bank of Canada's 13F filing for Q4 2021, filed 14 Feb 2022.