Royal Bank of Canada’s Invesco BulletShares 2020 Corporate Bond ETF BSCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-307,605
| Closed | -$6.53M | – | 7548 |
|
|
2020
Q3 | $6.53M | Sell |
307,605
-177,724
| -37% | -$3.77M | ﹤0.01% | 1826 |
|
|
2020
Q2 | $10.3M | Buy |
485,329
+22,383
| +5% | +$476K | ﹤0.01% | 1442 |
|
|
2020
Q1 | $9.73M | Sell |
462,946
-61,845
| -12% | -$1.31M | ﹤0.01% | 1354 |
|
|
2019
Q4 | $11.2M | Sell |
524,791
-190,231
| -27% | -$4.05M | ﹤0.01% | 1559 |
|
|
2019
Q3 | $15.2M | Sell |
715,022
-3,462
| -0.5% | -$73.8K | 0.01% | 1251 |
|
|
2019
Q2 | $15.3M | Sell |
718,484
-5,160
| -0.7% | -$110K | 0.01% | 1277 |
|
|
2019
Q1 | $15.4M | Buy |
723,644
+468,490
| +184% | +$9.91M | 0.01% | 1236 |
|
|
2018
Q4 | $5.38M | Buy |
255,154
+14,542
| +6% | +$306K | ﹤0.01% | 1921 |
|
|
2018
Q3 | $5.07M | Buy |
240,612
+13,053
| +6% | +$275K | ﹤0.01% | 2105 |
|
|
2018
Q2 | $4.79M | Buy |
227,559
+31,543
| +16% | +$664K | ﹤0.01% | 2036 |
|
|
2018
Q1 | $4.13M | Buy |
196,016
+108,025
| +123% | +$2.28M | ﹤0.01% | 2143 |
|
|
2017
Q4 | $1.87M | Sell |
87,991
-3,076
| -3% | -$65.8K | ﹤0.01% | 2776 |
|
|
2017
Q3 | $1.96M | Buy |
91,067
+19,162
| +27% | +$412K | ﹤0.01% | 2678 |
|
|
2017
Q2 | $1.54M | Buy |
71,905
+13,935
| +24% | +$299K | ﹤0.01% | 2789 |
|
|
2017
Q1 | $1.24M | Buy |
57,970
+15,346
| +36% | +$327K | ﹤0.01% | 2924 |
|
|
2016
Q4 | $904K | Buy |
42,624
+13,107
| +44% | +$280K | ﹤0.01% | 3237 |
|
|
2016
Q3 | $642K | Buy |
29,517
+510
| +2% | +$11.1K | ﹤0.01% | 3505 |
|
|
2016
Q2 | $631K | Buy |
29,007
+6,342
| +28% | +$136K | ﹤0.01% | 3501 |
|
|
2016
Q1 | $485K | Sell |
22,665
-99,397
| -81% | -$2.09M | ﹤0.01% | 3668 |
|
|
2015
Q4 | $2.55M | Buy |
122,062
+113,782
| +1,374% | +$2.4M | ﹤0.01% | 2339 |
|
|
2015
Q3 | $176K | Sell |
8,280
-3,292
| -28% | -$69.7K | ﹤0.01% | 4430 |
|
|
2015
Q2 | $246K | Buy |
11,572
+3,442
| +42% | +$73.6K | ﹤0.01% | 4206 |
|
|
2015
Q1 | $175K | Sell |
8,130
-8,194
| -50% | -$175K | ﹤0.01% | 4306 |
|
|
2014
Q4 | $344K | Sell |
16,324
-81,504
| -83% | -$1.72M | ﹤0.01% | 3923 |
|
|
2014
Q3 | $2.06M | Sell |
97,828
-9,061
| -8% | -$192K | ﹤0.01% | 2278 |
|
|
2014
Q2 | $2.27M | Sell |
106,889
-4,374
| -4% | -$92.2K | ﹤0.01% | 2219 |
|
|
2014
Q1 | $2.32M | Buy |
111,263
+84,849
| +321% | +$1.77M | ﹤0.01% | 2147 |
|
|
2013
Q4 | $543K | Sell |
26,414
-41,186
| -61% | -$849K | ﹤0.01% | 3346 |
|
|
2013
Q3 | $1.38M | Buy |
67,600
+58,400
| +635% | +$1.19M | ﹤0.01% | 2480 |
|
|
2013
Q2 | $187K | Buy |
+9,200
| New | +$195K | ﹤0.01% | 3936 |
|
Other funds holding BSCK
Royal Bank of Canada's BSCK Position: Q4 2020 in Review
Royal Bank of Canada sold out of Invesco BulletShares 2020 Corporate Bond ETF (BSCK) in Q4 2020, closing a stake of 307,605 shares — an estimated $6.53M sold.
Royal Bank of Canada first reported a position in BSCK in Q2 2013 and held it in 30 quarters. The position peaked at $15.4M in Q1 2019. 3 funds tracked by Wall St. Rank hold BSCK as of Q4 2020.
- Royal Bank of Canada reported no remaining Invesco BulletShares 2020 Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
- Royal Bank of Canada sold 307,605 Invesco BulletShares 2020 Corporate Bond ETF shares in Q4 2020, an estimated $6.53M.
- Royal Bank of Canada first reported a position in Invesco BulletShares 2020 Corporate Bond ETF in Q2 2013 and held it in 30 quarters.
- Royal Bank of Canada's Invesco BulletShares 2020 Corporate Bond ETF position peaked at $15.4M in Q1 2019.
- 3 funds tracked by Wall St. Rank held Invesco BulletShares 2020 Corporate Bond ETF as of Q4 2020.
Based on Royal Bank of Canada's 13F filing for Q4 2020, filed 16 Feb 2021.