Royal Bank of Canada’s Invesco BulletShares 2028 Corporate Bond ETF BSCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $43.2M | Buy |
2,117,083
+412,779
| +24% | +$8.48M | 0.01% | 988 |
|
|
2025
Q4 | $35.1M | Buy |
1,704,304
+345,433
| +25% | +$7.11M | 0.01% | 1128 |
|
|
2025
Q3 | $28M | Buy |
1,358,871
+162,414
| +14% | +$3.33M | 0.01% | 1387 |
|
|
2025
Q2 | $24.5M | Buy |
1,196,457
+75,759
| +7% | +$1.54M | ﹤0.01% | 1393 |
|
|
2025
Q1 | $22.8M | Buy |
1,120,698
+125,319
| +13% | +$2.54M | 0.01% | 1222 |
|
|
2024
Q4 | $20M | Buy |
995,379
+49,686
| +5% | +$1.01M | ﹤0.01% | 1347 |
|
|
2024
Q3 | $19.4M | Buy |
945,693
+124,380
| +15% | +$2.53M | ﹤0.01% | 1365 |
|
|
2024
Q2 | $16.4M | Sell |
821,313
-118,077
| -13% | -$2.35M | ﹤0.01% | 1360 |
|
|
2024
Q1 | $18.9M | Buy |
939,390
+368,325
| +64% | +$7.4M | ﹤0.01% | 1293 |
|
|
2023
Q4 | $11.6M | Buy |
571,065
+314,257
| +122% | +$6.17M | ﹤0.01% | 1631 |
|
|
2023
Q3 | $4.97M | Buy |
256,808
+18,474
| +8% | +$363K | ﹤0.01% | 2094 |
|
|
2023
Q2 | $4.71M | Buy |
238,334
+30,719
| +15% | +$613K | ﹤0.01% | 2136 |
|
|
2023
Q1 | $4.17M | Buy |
207,615
+77,064
| +59% | +$1.53M | ﹤0.01% | 2223 |
|
|
2022
Q4 | $2.56M | Sell |
130,551
-16,903
| -11% | -$329K | ﹤0.01% | 2706 |
|
|
2022
Q3 | $2.82M | Sell |
147,454
-17,216
| -10% | -$345K | ﹤0.01% | 2541 |
|
|
2022
Q2 | $3.29M | Buy |
164,670
+29,967
| +22% | +$609K | ﹤0.01% | 2433 |
|
|
2022
Q1 | $2.84M | Sell |
134,703
-1,384
| -1% | -$30.2K | ﹤0.01% | 2738 |
|
|
2021
Q4 | $3.09M | Sell |
136,087
-241,260
| -64% | -$5.5M | ﹤0.01% | 2776 |
|
|
2021
Q3 | $8.65M | Buy |
377,347
+6,317
| +2% | +$146K | ﹤0.01% | 1926 |
|
|
2021
Q2 | $8.57M | Sell |
371,030
-5,646
| -1% | -$129K | ﹤0.01% | 1919 |
|
|
2021
Q1 | $8.5M | Buy |
376,676
+253,610
| +206% | +$5.85M | ﹤0.01% | 1866 |
|
|
2020
Q4 | $2.91M | Buy |
123,066
+29,522
| +32% | +$688K | ﹤0.01% | 2595 |
|
|
2020
Q3 | $2.16M | Buy |
93,544
+7,139
| +8% | +$166K | ﹤0.01% | 2623 |
|
|
2020
Q2 | $1.98M | Buy |
86,405
+1,923
| +2% | +$42.5K | ﹤0.01% | 2620 |
|
|
2020
Q1 | $1.75M | Buy |
84,482
+8,913
| +12% | +$195K | ﹤0.01% | 2592 |
|
|
2019
Q4 | $1.66M | Buy |
75,569
+53,294
| +239% | +$1.17M | ﹤0.01% | 3042 |
|
|
2019
Q3 | $489K | Buy |
22,275
+12,593
| +130% | +$275K | ﹤0.01% | 3859 |
|
|
2019
Q2 | $209K | Buy |
9,682
+3,280
| +51% | +$68.7K | ﹤0.01% | 4457 |
|
|
2019
Q1 | $133K | Buy |
6,402
+5,609
| +707% | +$113K | ﹤0.01% | 4592 |
|
|
2018
Q4 | $16K | Buy |
+793
| New | +$15.5K | ﹤0.01% | 5668 |
|
Other funds holding BSCS
TA
CA