Royal Bank of Canada
BSCN

Royal Bank of Canada’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Royal Bank of Canada’s Portfolio BSCN Stock Details BSCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-692,627
Closed -$14.7M – 7929
2023
Q3 		$14.7M Buy
692,627
+22,156
+3% +$470K ﹤0.01% 1327
2023
Q2 		$14.2M Sell
670,471
-10,971
-2% -$232K ﹤0.01% 1354
2023
Q1 		$14.4M Sell
681,442
-257,698
-27% -$5.42M ﹤0.01% 1334
2022
Q4 		$19.7M Sell
939,140
-181,586
-16% -$3.8M 0.01% 1158
2022
Q3 		$23.4M Buy
1,120,726
+30,488
+3% +$639K 0.01% 983
2022
Q2 		$22.8M Buy
1,090,238
+237,492
+28% +$4.99M 0.01% 1035
2022
Q1 		$18M Buy
852,746
+29,813
+4% +$634K ﹤0.01% 1297
2021
Q4 		$17.7M Buy
822,933
+19,112
+2% +$412K ﹤0.01% 1469
2021
Q3 		$17.4M Buy
803,821
+27,634
+4% +$600K ﹤0.01% 1444
2021
Q2 		$16.9M Buy
776,187
+16,263
+2% +$354K ﹤0.01% 1469
2021
Q1 		$16.5M Sell
759,924
-3,620
-0.5% -$79K ﹤0.01% 1405
2020
Q4 		$16.7M Buy
763,544
+17,374
+2% +$380K ﹤0.01% 1363
2020
Q3 		$16.3M Buy
746,170
+264,346
+55% +$5.78M 0.01% 1225
2020
Q2 		$10.5M Buy
481,824
+91,560
+23% +$1.97M ﹤0.01% 1433
2020
Q1 		$8.09M Buy
390,264
+87,125
+29% +$1.84M ﹤0.01% 1490
2019
Q4 		$6.46M Buy
303,139
+24,075
+9% +$512K ﹤0.01% 1965
2019
Q3 		$5.94M Buy
279,064
+119,318
+75% +$2.53M ﹤0.01% 1958
2019
Q2 		$3.38M Buy
159,746
+34,756
+28% +$726K ﹤0.01% 2361
2019
Q1 		$2.6M Buy
124,990
+31,397
+34% +$643K ﹤0.01% 2492
2018
Q4 		$1.89M Sell
93,593
-4,616
-5% -$92.8K ﹤0.01% 2690
2018
Q3 		$1.99M Buy
98,209
+12,100
+14% +$245K ﹤0.01% 2853
2018
Q2 		$1.74M Sell
86,109
-48,428
-36% -$979K ﹤0.01% 2833
2018
Q1 		$2.74M Buy
134,537
+25,985
+24% +$533K ﹤0.01% 2433
2017
Q4 		$2.26M Buy
108,552
+23,137
+27% +$486K ﹤0.01% 2632
2017
Q3 		$1.8M Buy
85,415
+10,099
+13% +$213K ﹤0.01% 2742
2017
Q2 		$1.58M Buy
75,316
+12,807
+20% +$268K ﹤0.01% 2774
2017
Q1 		$1.29M Buy
62,509
+12,543
+25% +$258K ﹤0.01% 2878
2016
Q4 		$1.02M Buy
49,966
+15,258
+44% +$317K ﹤0.01% 3142
2016
Q3 		$742K Sell
34,708
-17,009
-33% -$363K ﹤0.01% 3379
2016
Q2 		$1.1M Buy
51,717
+10,959
+27% +$229K ﹤0.01% 3031
2016
Q1 		$844K Buy
40,758
+28,213
+225% +$569K ﹤0.01% 3204
2015
Q4 		$250K Buy
12,545
+7,525
+150% +$152K ﹤0.01% 4361
2015
Q3 		$102K Buy
5,020
+3,055
+155% +$61.5K ﹤0.01% 4768
2015
Q2 		$40K Sell
1,965
-210,653
-99% -$4.33M ﹤0.01% 5363
2015
Q1 		$4.45M Buy
212,618
+146,052
+219% +$3.04M ﹤0.01% 1681
2014
Q4 		$1.36M Buy
+66,566
New +$1.36M ﹤0.01% 2653

Other funds holding BSCN

SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
PP
Pacifica Partners Surrey, Canada $332M AUM 59.28% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Royal Bank of Canada's BSCN Position: Q4 2023 in Review

Royal Bank of Canada sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 692,627 shares — an estimated $14.7M sold.

Royal Bank of Canada first reported a position in BSCN in Q4 2014 and held it in 36 quarters. The position peaked at $23.4M in Q3 2022. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

  • Royal Bank of Canada reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Royal Bank of Canada sold 692,627 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $14.7M.
  • Royal Bank of Canada first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q4 2014 and held it in 36 quarters.
  • Royal Bank of Canada's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $23.4M in Q3 2022.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

Based on Royal Bank of Canada's 13F filing for Q4 2023, filed 14 Feb 2024.