Royal Bank of Canada’s Invesco BulletShares 2027 Corporate Bond ETF BSCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.9M | Buy |
1,419,533
+61,871
| +5% | +$1.22M | 0.01% | 1183 |
|
|
2025
Q1 | $26.6M | Sell |
1,357,662
-512,643
| -27% | -$10M | 0.01% | 1027 |
|
|
2024
Q4 | $36.4M | Buy |
1,870,305
+255,592
| +16% | +$4.98M | 0.01% | 893 |
|
|
2024
Q3 | $31.8M | Buy |
1,614,713
+672,034
| +71% | +$13.3M | 0.01% | 948 |
|
|
2024
Q2 | $18.1M | Buy |
942,679
+230,394
| +32% | +$4.43M | ﹤0.01% | 1183 |
|
|
2024
Q1 | $13.7M | Buy |
712,285
+146,840
| +26% | +$2.83M | ﹤0.01% | 1323 |
|
|
2023
Q4 | $11M | Buy |
565,445
+35,879
| +7% | +$698K | ﹤0.01% | 1418 |
|
|
2023
Q3 | $9.92M | Sell |
529,566
-61,027
| -10% | -$1.14M | ﹤0.01% | 1378 |
|
|
2023
Q2 | $11.2M | Buy |
590,593
+97,160
| +20% | +$1.85M | ﹤0.01% | 1320 |
|
|
2023
Q1 | $9.53M | Buy |
493,433
+122,923
| +33% | +$2.37M | ﹤0.01% | 1405 |
|
|
2022
Q4 | $7.04M | Buy |
370,510
+182,908
| +97% | +$3.47M | ﹤0.01% | 1620 |
|
|
2022
Q3 | $3.49M | Buy |
187,602
+35,089
| +23% | +$653K | ﹤0.01% | 2047 |
|
|
2022
Q2 | $2.95M | Buy |
152,513
+29,440
| +24% | +$570K | ﹤0.01% | 2216 |
|
|
2022
Q1 | $2.49M | Sell |
123,073
-3,381
| -3% | -$68.3K | ﹤0.01% | 2492 |
|
|
2021
Q4 | $2.73M | Sell |
126,454
-273,553
| -68% | -$5.89M | ﹤0.01% | 2479 |
|
|
2021
Q3 | $8.74M | Buy |
400,007
+15,984
| +4% | +$349K | ﹤0.01% | 1681 |
|
|
2021
Q2 | $8.42M | Sell |
384,023
-3,200
| -0.8% | -$70.1K | ﹤0.01% | 1713 |
|
|
2021
Q1 | $8.37M | Buy |
387,223
+9,744
| +3% | +$211K | ﹤0.01% | 1662 |
|
|
2020
Q4 | $8.45M | Buy |
377,479
+28,472
| +8% | +$637K | ﹤0.01% | 1594 |
|
|
2020
Q3 | $7.67M | Buy |
349,007
+48,939
| +16% | +$1.08M | ﹤0.01% | 1503 |
|
|
2020
Q2 | $6.54M | Sell |
300,068
-5,696
| -2% | -$124K | ﹤0.01% | 1554 |
|
|
2020
Q1 | $6.06M | Buy |
305,764
+42,041
| +16% | +$833K | ﹤0.01% | 1459 |
|
|
2019
Q4 | $5.53M | Buy |
263,723
+230,825
| +702% | +$4.84M | ﹤0.01% | 1749 |
|
|
2019
Q3 | $686K | Buy |
32,898
+11,643
| +55% | +$243K | ﹤0.01% | 3106 |
|
|
2019
Q2 | $436K | Buy |
21,255
+10,096
| +90% | +$207K | ﹤0.01% | 3416 |
|
|
2019
Q1 | $221K | Buy |
11,159
+6,168
| +124% | +$122K | ﹤0.01% | 3751 |
|
|
2018
Q4 | $94K | Buy |
4,991
+60
| +1% | +$1.13K | ﹤0.01% | 4128 |
|
|
2018
Q3 | $94K | Buy |
4,931
+803
| +19% | +$15.3K | ﹤0.01% | 4294 |
|
|
2018
Q2 | $78K | Buy |
4,128
+775
| +23% | +$14.6K | ﹤0.01% | 4371 |
|
|
2018
Q1 | $65K | Buy |
+3,353
| New | +$65K | ﹤0.01% | 4321 |
|