Royal Bank of Canada
BSCM

Royal Bank of Canada’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History

Royal Bank of Canada’s Portfolio BSCM Stock Details BSCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-936,399
Closed -$19.8M – 8227
2022
Q3 		$19.8M Buy
936,399
+23,956
+3% +$508K 0.01% 1074
2022
Q2 		$19.3M Buy
912,443
+134,344
+17% +$2.85M 0.01% 1123
2022
Q1 		$16.5M Sell
778,099
-78,266
-9% -$1.67M ﹤0.01% 1362
2021
Q4 		$18.3M Buy
856,365
+13,241
+2% +$284K ﹤0.01% 1449
2021
Q3 		$18.2M Buy
843,124
+27,479
+3% +$593K ﹤0.01% 1407
2021
Q2 		$17.6M Buy
815,645
+7,375
+0.9% +$160K ﹤0.01% 1436
2021
Q1 		$17.5M Sell
808,270
-219,293
-21% -$4.76M 0.01% 1366
2020
Q4 		$22.3M Buy
1,027,563
+41,814
+4% +$912K 0.01% 1169
2020
Q3 		$21.5M Buy
985,749
+132,723
+16% +$2.9M 0.01% 1030
2020
Q2 		$18.6M Buy
853,026
+62,374
+8% +$1.35M 0.01% 1078
2020
Q1 		$16.7M Buy
790,652
+102,914
+15% +$2.19M 0.01% 1010
2019
Q4 		$14.8M Buy
687,738
+87,183
+15% +$1.87M 0.01% 1341
2019
Q3 		$12.9M Sell
600,555
-727
-0.1% -$15.6K 0.01% 1364
2019
Q2 		$12.9M Buy
601,282
+20,920
+4% +$443K 0.01% 1383
2019
Q1 		$12.3M Buy
580,362
+454,616
+362% +$9.49M 0.01% 1373
2018
Q4 		$2.59M Buy
125,746
+5,332
+4% +$110K ﹤0.01% 2463
2018
Q3 		$2.49M Buy
120,414
+20,541
+21% +$425K ﹤0.01% 2683
2018
Q2 		$2.06M Sell
99,873
-64,017
-39% -$1.32M ﹤0.01% 2704
2018
Q1 		$3.4M Buy
163,890
+8,065
+5% +$168K ﹤0.01% 2280
2017
Q4 		$3.3M Buy
155,825
+40,404
+35% +$860K ﹤0.01% 2350
2017
Q3 		$2.47M Buy
115,421
+11,940
+12% +$256K ﹤0.01% 2496
2017
Q2 		$2.21M Buy
103,481
+5,147
+5% +$110K ﹤0.01% 2509
2017
Q1 		$2.07M Buy
98,334
+9,625
+11% +$202K ﹤0.01% 2521
2016
Q4 		$1.86M Buy
88,709
+22,852
+35% +$484K ﹤0.01% 2648
2016
Q3 		$1.43M Sell
65,857
-13,201
-17% -$285K ﹤0.01% 2815
2016
Q2 		$1.7M Buy
79,058
+26,559
+51% +$563K ﹤0.01% 2677
2016
Q1 		$1.1M Sell
52,499
-2,979
-5% -$61.1K ﹤0.01% 2970
2015
Q4 		$1.13M Buy
55,478
+11,318
+26% +$233K ﹤0.01% 3014
2015
Q3 		$911K Sell
44,160
-97,846
-69% -$2.01M ﹤0.01% 2944
2015
Q2 		$2.93M Buy
142,006
+99,416
+233% +$2.09M ﹤0.01% 2002
2015
Q1 		$904K Sell
42,590
-26,640
-38% -$562K ﹤0.01% 2973
2014
Q4 		$1.44M Buy
69,230
+68,230
+6,823% +$1.42M ﹤0.01% 2606
2014
Q3 		$21K Sell
1,000
-131,466
-99% -$2.74M ﹤0.01% 5287
2014
Q2 		$2.77M Buy
132,466
+67,875
+105% +$1.4M ﹤0.01% 2054
2014
Q1 		$1.32M Buy
+64,591
New +$1.31M ﹤0.01% 2553
2013
Q4 		– Sell
-1,235
Closed -$24K – 6572
2013
Q3 		$24K Buy
+1,235
New +$24.3K ﹤0.01% 5113

Other funds holding BSCM

SAS
SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
OIA
Optimum Investment Advisors Chicago, Illinois $252M AUM 26.44% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Royal Bank of Canada's BSCM Position: Q4 2022 in Review

Royal Bank of Canada sold out of Invesco BulletShares 2022 Corporate Bond ETF (BSCM) in Q4 2022, closing a stake of 936,399 shares — an estimated $19.8M sold.

Royal Bank of Canada first reported a position in BSCM in Q3 2013 and held it in 36 quarters. The position peaked at $22.3M in Q4 2020. 3 funds tracked by Wall St. Rank hold BSCM as of Q4 2022.

  • Royal Bank of Canada reported no remaining Invesco BulletShares 2022 Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Royal Bank of Canada sold 936,399 Invesco BulletShares 2022 Corporate Bond ETF shares in Q4 2022, an estimated $19.8M.
  • Royal Bank of Canada first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q3 2013 and held it in 36 quarters.
  • Royal Bank of Canada's Invesco BulletShares 2022 Corporate Bond ETF position peaked at $22.3M in Q4 2020.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q4 2022.

Based on Royal Bank of Canada's 13F filing for Q4 2022, filed 14 Feb 2023.