Royal Bank of Canada
BSJO

Royal Bank of Canada’s Invesco BulletShares 2024 High Yield Corporate Bond ETF BSJO Stock Holding History

Royal Bank of Canada’s Portfolio BSJO Stock Details BSJO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-65,411
Closed -$1.49M – 7380
2024
Q3 		$1.49M Sell
65,411
-18,610
-22% -$422K ﹤0.01% 3221
2024
Q2 		$1.91M Buy
84,021
+5,204
+7% +$118K ﹤0.01% 2939
2024
Q1 		$1.79M Buy
78,817
+18,235
+30% +$414K ﹤0.01% 3004
2023
Q4 		$1.38M Sell
60,582
-9,384
-13% -$212K ﹤0.01% 3398
2023
Q3 		$1.57M Sell
69,966
-2,062
-3% -$46.4K ﹤0.01% 3065
2023
Q2 		$1.62M Sell
72,028
-50,488
-41% -$1.13M ﹤0.01% 3004
2023
Q1 		$2.75M Buy
122,516
+16,826
+16% +$377K ﹤0.01% 2555
2022
Q4 		$2.34M Sell
105,690
-9
-0% -$199 ﹤0.01% 2777
2022
Q3 		$2.29M Buy
105,699
+542
+0.5% +$12.1K ﹤0.01% 2737
2022
Q2 		$2.29M Buy
105,157
+25,906
+33% +$592K ﹤0.01% 2769
2022
Q1 		$1.89M Sell
79,251
-6,005
-7% -$145K ﹤0.01% 3102
2021
Q4 		$2.13M Sell
85,256
-3,285
-4% -$81.9K ﹤0.01% 3100
2021
Q3 		$2.22M Buy
88,541
+497
+0.6% +$12.5K ﹤0.01% 2996
2021
Q2 		$2.22M Sell
88,044
-16,314
-16% -$409K ﹤0.01% 2969
2021
Q1 		$2.61M Sell
104,358
-29,709
-22% -$740K ﹤0.01% 2787
2020
Q4 		$3.34M Sell
134,067
-3,763
-3% -$92.4K ﹤0.01% 2483
2020
Q3 		$3.32M Buy
137,830
+16,604
+14% +$401K ﹤0.01% 2286
2020
Q2 		$2.84M Buy
121,226
+14,058
+13% +$324K ﹤0.01% 2352
2020
Q1 		$2.38M Buy
107,168
+13,160
+14% +$322K ﹤0.01% 2341
2019
Q4 		$2.4M Buy
94,008
+9,925
+12% +$250K ﹤0.01% 2737
2019
Q3 		$2.12M Buy
84,083
+30,202
+56% +$763K ﹤0.01% 2704
2019
Q2 		$1.36M Buy
53,881
+12,304
+30% +$309K ﹤0.01% 3068
2019
Q1 		$1.04M Buy
41,577
+20,330
+96% +$499K ﹤0.01% 3164
2018
Q4 		$497K Buy
21,247
+14,993
+240% +$363K ﹤0.01% 3700
2018
Q3 		$156K Sell
6,254
-6,013
-49% -$149K ﹤0.01% 4606
2018
Q2 		$302K Sell
12,267
-677
-5% -$16.8K ﹤0.01% 4160
2018
Q1 		$323K Buy
12,944
+4,758
+58% +$120K ﹤0.01% 4007
2017
Q4 		$210K Buy
8,186
+522
+7% +$13.5K ﹤0.01% 4389
2017
Q3 		$199K Buy
7,664
+1,879
+32% +$48.3K ﹤0.01% 4521
2017
Q2 		$149K Sell
5,785
-5,723
-50% -$146K ﹤0.01% 4544
2017
Q1 		$293K Sell
11,508
-82,252
-88% -$2.08M ﹤0.01% 4082
2016
Q4 		$2.35M Sell
93,760
-99,340
-51% -$2.49M ﹤0.01% 2466
2016
Q3 		$4.91M Buy
+193,100
New +$4.86M ﹤0.01% 1926

Other funds holding BSJO

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
MFS
Mattson Financial Services Kentwood, Michigan $478M AUM 21.36% 1-Year Est. Return

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

Royal Bank of Canada sold out of Invesco BulletShares 2024 High Yield Corporate Bond ETF (BSJO) in Q4 2024, closing a stake of 65,411 shares — an estimated $1.49M sold.

Royal Bank of Canada first reported a position in BSJO in Q3 2016 and held it in 33 quarters. The position peaked at $4.91M in Q3 2016. 2 funds tracked by Wall St. Rank hold BSJO as of Q4 2024.

  • Royal Bank of Canada reported no remaining Invesco BulletShares 2024 High Yield Corporate Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Royal Bank of Canada sold 65,411 Invesco BulletShares 2024 High Yield Corporate Bond ETF shares in Q4 2024, an estimated $1.49M.
  • Royal Bank of Canada first reported a position in Invesco BulletShares 2024 High Yield Corporate Bond ETF in Q3 2016 and held it in 33 quarters.
  • Royal Bank of Canada's Invesco BulletShares 2024 High Yield Corporate Bond ETF position peaked at $4.91M in Q3 2016.
  • 2 funds tracked by Wall St. Rank held Invesco BulletShares 2024 High Yield Corporate Bond ETF as of Q4 2024.

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