Royal Bank of Canada’s Invesco BulletShares 2023 USD Emerging Markets Debt ETF BSCE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-44,793	Closed	-$1.04M	–	8130
2022 Q2	$1.04M	Buy	44,793 +325	+0.7%	+$7.6K	﹤0.01%	3475
2022 Q1	$1.05M	Buy	44,468 +18,054	+68%	+$449K	﹤0.01%	3601
2021 Q4	$683K	Buy	26,414 +929	+4%	+$24.1K	﹤0.01%	4205
2021 Q3	$666K	Buy	25,485 +684	+3%	+$17.9K	﹤0.01%	4098
2021 Q2	$650K	Sell	24,801 -1,764	-7%	-$46.2K	﹤0.01%	4038
2021 Q1	$695K	Buy	26,565 +4,357	+20%	+$115K	﹤0.01%	3903
2020 Q4	$587K	Sell	22,208 -578	-3%	-$15.2K	﹤0.01%	4004
2020 Q3	$593K	Buy	22,786 +13,469	+145%	+$350K	﹤0.01%	3718
2020 Q2	$240K	Buy	+9,317	New	+$237K	﹤0.01%	4319

Other funds holding BSCE

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

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

CWM

Cabot Wealth Management Salem, Massachusetts $982M AUM 21.85% 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

UIA

UBP Investment Advisors Geneva, Switzerland $194M AUM 12.96% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AWM

Ameliora Wealth Management Zurich, Switzerland $337M AUM 21.71% 1-Year Est. Return

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

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

Royal Bank of Canada's BSCE Position: Q3 2022 in Review

Royal Bank of Canada sold out of Invesco BulletShares 2023 USD Emerging Markets Debt ETF (BSCE) in Q3 2022, closing a stake of 44,793 shares — an estimated $1.04M sold.

Royal Bank of Canada first reported a position in BSCE in Q2 2020 and held it in 9 quarters. The position peaked at $1.05M in Q1 2022. 16 funds tracked by Wall St. Rank hold BSCE as of Q3 2022.

Royal Bank of Canada reported no remaining Invesco BulletShares 2023 USD Emerging Markets Debt ETF position as of Q3 2022 after selling out during the quarter.
Royal Bank of Canada sold 44,793 Invesco BulletShares 2023 USD Emerging Markets Debt ETF shares in Q3 2022, an estimated $1.04M.
Royal Bank of Canada first reported a position in Invesco BulletShares 2023 USD Emerging Markets Debt ETF in Q2 2020 and held it in 9 quarters.
Royal Bank of Canada's Invesco BulletShares 2023 USD Emerging Markets Debt ETF position peaked at $1.05M in Q1 2022.
16 funds tracked by Wall St. Rank held Invesco BulletShares 2023 USD Emerging Markets Debt ETF as of Q3 2022.

Based on Royal Bank of Canada's 13F filing for Q3 2022, filed 14 Nov 2022.