Royal Bank of Canada
BSCO

Royal Bank of Canada’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History

Royal Bank of Canada’s Portfolio BSCO Stock Details BSCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-959,278
Closed -$20.3M – 7381
2024
Q3 		$20.3M Buy
959,278
+57,160
+6% +$1.21M ﹤0.01% 1336
2024
Q2 		$19M Sell
902,118
-23,677
-3% -$498K ﹤0.01% 1273
2024
Q1 		$19.4M Buy
925,795
+64,063
+7% +$1.34M ﹤0.01% 1269
2023
Q4 		$18M Buy
861,732
+8,126
+1% +$169K ﹤0.01% 1341
2023
Q3 		$17.6M Sell
853,606
-213,918
-20% -$4.42M ﹤0.01% 1233
2023
Q2 		$22M Buy
1,067,524
+107,463
+11% +$2.21M 0.01% 1117
2023
Q1 		$19.8M Sell
960,061
-36,201
-4% -$744K 0.01% 1144
2022
Q4 		$20.4M Buy
996,262
+9,412
+1% +$192K 0.01% 1133
2022
Q3 		$20.1M Buy
986,850
+30,446
+3% +$630K 0.01% 1062
2022
Q2 		$19.8M Buy
956,404
+204,935
+27% +$4.28M 0.01% 1107
2022
Q1 		$15.8M Buy
751,469
+28,521
+4% +$611K ﹤0.01% 1393
2021
Q4 		$15.8M Buy
722,948
+15,491
+2% +$340K ﹤0.01% 1554
2021
Q3 		$15.6M Sell
707,457
-17,734
-2% -$393K ﹤0.01% 1511
2021
Q2 		$16.1M Sell
725,191
-769
-0.1% -$17.1K ﹤0.01% 1501
2021
Q1 		$16.1M Buy
725,960
+50,041
+7% +$1.12M ﹤0.01% 1425
2020
Q4 		$15.1M Buy
675,919
+19,584
+3% +$436K ﹤0.01% 1427
2020
Q3 		$14.6M Buy
656,335
+209,952
+47% +$4.67M 0.01% 1288
2020
Q2 		$9.84M Buy
446,383
+61,460
+16% +$1.33M ﹤0.01% 1488
2020
Q1 		$7.95M Buy
384,923
+101,615
+36% +$2.16M ﹤0.01% 1498
2019
Q4 		$6.08M Buy
283,308
+40,601
+17% +$870K ﹤0.01% 2014
2019
Q3 		$5.2M Buy
242,707
+123,912
+104% +$2.64M ﹤0.01% 2049
2019
Q2 		$2.52M Buy
118,795
+32,731
+38% +$683K ﹤0.01% 2574
2019
Q1 		$1.78M Sell
86,064
-35,969
-29% -$733K ﹤0.01% 2788
2018
Q4 		$2.44M Sell
122,033
-12,700
-9% -$253K ﹤0.01% 2505
2018
Q3 		$2.71M Buy
134,733
+814
+0.6% +$16.4K ﹤0.01% 2613
2018
Q2 		$2.69M Sell
133,919
-50,165
-27% -$1.01M ﹤0.01% 2511
2018
Q1 		$3.73M Buy
184,084
+35,873
+24% +$735K ﹤0.01% 2210
2017
Q4 		$3.1M Buy
148,211
+15,146
+11% +$317K ﹤0.01% 2413
2017
Q3 		$2.79M Buy
133,065
+31,669
+31% +$664K ﹤0.01% 2409
2017
Q2 		$2.11M Buy
101,396
+7,238
+8% +$151K ﹤0.01% 2539
2017
Q1 		$1.94M Buy
94,158
+13,128
+16% +$269K ﹤0.01% 2575
2016
Q4 		$1.66M Sell
81,030
-11,320
-12% -$235K ﹤0.01% 2735
2016
Q3 		$1.97M Buy
92,350
+12,124
+15% +$258K ﹤0.01% 2564
2016
Q2 		$1.7M Buy
80,226
+21,905
+38% +$456K ﹤0.01% 2676
2016
Q1 		$1.2M Buy
58,321
+2,654
+5% +$53.1K ﹤0.01% 2893
2015
Q4 		$1.1M Buy
55,667
+9,640
+21% +$194K ﹤0.01% 3030
2015
Q3 		$925K Sell
46,027
-129,792
-74% -$2.59M ﹤0.01% 2928
2015
Q2 		$3.52M Buy
175,819
+89,376
+103% +$1.83M ﹤0.01% 1842
2015
Q1 		$1.8M Buy
86,443
+84,493
+4,333% +$1.76M ﹤0.01% 2362
2014
Q4 		$40K Buy
+1,950
New +$39.7K ﹤0.01% 5151

Other funds holding BSCO

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
MFS
Mattson Financial Services Kentwood, Michigan $478M AUM 21.36% 1-Year Est. Return
IWMA
Ironwood Wealth Management (Arizona) Chandler, Arizona $451M AUM 13.94% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Royal Bank of Canada's BSCO Position: Q4 2024 in Review

Royal Bank of Canada sold out of Invesco BulletShares 2024 Corporate Bond ETF (BSCO) in Q4 2024, closing a stake of 959,278 shares — an estimated $20.3M sold.

Royal Bank of Canada first reported a position in BSCO in Q4 2014 and held it in 40 quarters. The position peaked at $22M in Q2 2023. 4 funds tracked by Wall St. Rank hold BSCO as of Q4 2024.

  • Royal Bank of Canada reported no remaining Invesco BulletShares 2024 Corporate Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Royal Bank of Canada sold 959,278 Invesco BulletShares 2024 Corporate Bond ETF shares in Q4 2024, an estimated $20.3M.
  • Royal Bank of Canada first reported a position in Invesco BulletShares 2024 Corporate Bond ETF in Q4 2014 and held it in 40 quarters.
  • Royal Bank of Canada's Invesco BulletShares 2024 Corporate Bond ETF position peaked at $22M in Q2 2023.
  • 4 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Corporate Bond ETF as of Q4 2024.

Based on Royal Bank of Canada's 13F filing for Q4 2024, filed 14 Feb 2025.