Royal Bank of Canada
BSDE

Royal Bank of Canada’s Invesco BulletShares 2024 USD Emerging Markets Debt ETF BSDE Stock Holding History

Royal Bank of Canada’s Portfolio BSDE Stock Details BSDE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-28,978
Closed -$697K – 7737
2022
Q4 		$697K Buy
28,978
+248
+0.9% +$5.94K ﹤0.01% 3803
2022
Q3 		$683K Sell
28,730
-171
-0.6% -$4.13K ﹤0.01% 3761
2022
Q2 		$699K Sell
28,901
-306
-1% -$7.53K ﹤0.01% 3804
2022
Q1 		$732K Buy
29,207
+3,108
+12% +$78.9K ﹤0.01% 3951
2021
Q4 		$674K Buy
26,099
+433
+2% +$11.2K ﹤0.01% 4218
2021
Q3 		$670K Buy
25,666
+665
+3% +$17.5K ﹤0.01% 4096
2021
Q2 		$658K Sell
25,001
-1,699
-6% -$44.6K ﹤0.01% 4025
2021
Q1 		$697K Buy
26,700
+4,334
+19% +$114K ﹤0.01% 3901
2020
Q4 		$588K Sell
22,366
-578
-3% -$15.1K ﹤0.01% 4001
2020
Q3 		$594K Buy
22,944
+13,748
+149% +$356K ﹤0.01% 3716
2020
Q2 		$234K Buy
+9,196
New +$227K ﹤0.01% 4343

Other funds holding BSDE

R
Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
NSG
Nalls Sherbakoff Group Knoxville, Tennessee $139M AUM 21.16% 1-Year Est. Return

Royal Bank of Canada's BSDE Position: Q1 2023 in Review

Royal Bank of Canada sold out of Invesco BulletShares 2024 USD Emerging Markets Debt ETF (BSDE) in Q1 2023, closing a stake of 28,978 shares — an estimated $697K sold.

Royal Bank of Canada first reported a position in BSDE in Q2 2020 and held it in 11 quarters. The position peaked at $732K in Q1 2022. 3 funds tracked by Wall St. Rank hold BSDE as of Q1 2023.

  • Royal Bank of Canada reported no remaining Invesco BulletShares 2024 USD Emerging Markets Debt ETF position as of Q1 2023 after selling out during the quarter.
  • Royal Bank of Canada sold 28,978 Invesco BulletShares 2024 USD Emerging Markets Debt ETF shares in Q1 2023, an estimated $697K.
  • Royal Bank of Canada first reported a position in Invesco BulletShares 2024 USD Emerging Markets Debt ETF in Q2 2020 and held it in 11 quarters.
  • Royal Bank of Canada's Invesco BulletShares 2024 USD Emerging Markets Debt ETF position peaked at $732K in Q1 2022.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2024 USD Emerging Markets Debt ETF as of Q1 2023.

Based on Royal Bank of Canada's 13F filing for Q1 2023, filed 15 May 2023.