Royal Bank of Canada’s Invesco BulletShares 2022 USD Emerging Markets Debt ETF BSBE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-47,014	Closed	-$1.14M	–	8093
2022 Q1	$1.14M	Buy	47,014 +18,337	+64%	+$457K	﹤0.01%	3537
2021 Q4	$732K	Buy	28,677 +673	+2%	+$17.2K	﹤0.01%	4132
2021 Q3	$717K	Buy	28,004 +700	+3%	+$18K	﹤0.01%	4010
2021 Q2	$703K	Buy	27,304 +422	+2%	+$10.9K	﹤0.01%	3964
2021 Q1	$693K	Buy	26,882 +4,574	+21%	+$118K	﹤0.01%	3907
2020 Q4	$579K	Sell	22,308 -582	-3%	-$15.1K	﹤0.01%	4017
2020 Q3	$590K	Buy	22,890 +13,548	+145%	+$350K	﹤0.01%	3721
2020 Q2	$239K	Buy	+9,342	New	+$237K	﹤0.01%	4322

Other funds holding BSBE

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

IRON Financial Northbrook, Illinois $242M AUM 17.3% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada's BSBE Position: Q2 2022 in Review

Royal Bank of Canada sold out of Invesco BulletShares 2022 USD Emerging Markets Debt ETF (BSBE) in Q2 2022, closing a stake of 47,014 shares — an estimated $1.14M sold.

Royal Bank of Canada first reported a position in BSBE in Q2 2020 and held it in 8 quarters. The position peaked at $1.14M in Q1 2022. 14 funds tracked by Wall St. Rank hold BSBE as of Q2 2022.

Royal Bank of Canada reported no remaining Invesco BulletShares 2022 USD Emerging Markets Debt ETF position as of Q2 2022 after selling out during the quarter.
Royal Bank of Canada sold 47,014 Invesco BulletShares 2022 USD Emerging Markets Debt ETF shares in Q2 2022, an estimated $1.14M.
Royal Bank of Canada first reported a position in Invesco BulletShares 2022 USD Emerging Markets Debt ETF in Q2 2020 and held it in 8 quarters.
Royal Bank of Canada's Invesco BulletShares 2022 USD Emerging Markets Debt ETF position peaked at $1.14M in Q1 2022.
14 funds tracked by Wall St. Rank held Invesco BulletShares 2022 USD Emerging Markets Debt ETF as of Q2 2022.

Based on Royal Bank of Canada's 13F filing for Q2 2022, filed 15 Aug 2022.