Royal Bank of Canada’s Invesco BulletShares 2026 High Yield Corporate Bond ETF BSJQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.01M Sell
86,862
-7,147
-8% -$166K ﹤0.01% 3088
2025
Q4
$2.19M Sell
94,009
-938
-1% -$21.9K ﹤0.01% 3073
2025
Q3
$2.22M Buy
94,947
+7,316
+8% +$171K ﹤0.01% 3323
2025
Q2
$2.04M Sell
87,631
-75,486
-46% -$1.75M ﹤0.01% 3284
2025
Q1
$3.78M Buy
163,117
+6,161
+4% +$144K ﹤0.01% 2479
2024
Q4
$3.65M Buy
156,956
+10,748
+7% +$252K ﹤0.01% 2566
2024
Q3
$3.43M Buy
146,208
+12,936
+10% +$301K ﹤0.01% 2584
2024
Q2
$3.07M Buy
133,272
+14,167
+12% +$327K ﹤0.01% 2570
2024
Q1
$2.76M Buy
119,105
+20,031
+20% +$463K ﹤0.01% 2662
2023
Q4
$2.29M Sell
99,074
-1,823
-2% -$41.5K ﹤0.01% 2959
2023
Q3
$2.28M Buy
100,897
+2,799
+3% +$63.9K ﹤0.01% 2741
2023
Q2
$2.24M Buy
98,098
+5,500
+6% +$125K ﹤0.01% 2746
2023
Q1
$2.12M Buy
92,598
+23,539
+34% +$536K ﹤0.01% 2752
2022
Q4
$1.55M Sell
69,059
-2,907
-4% -$65.5K ﹤0.01% 3130
2022
Q3
$1.57M Sell
71,966
-694
-1% -$15.8K ﹤0.01% 3045
2022
Q2
$1.61M Buy
72,660
+37,946
+109% +$888K ﹤0.01% 3079
2022
Q1
$849K Buy
34,714
+15,853
+84% +$394K ﹤0.01% 3795
2021
Q4
$484K Buy
18,861
+7,521
+66% +$192K ﹤0.01% 4481
2021
Q3
$291K Buy
11,340
+3,582
+46% +$92.2K ﹤0.01% 4801
2021
Q2
$200K Sell
7,758
-11,836
-60% -$304K ﹤0.01% 5072
2021
Q1
$501K Sell
19,594
-25,435
-56% -$651K ﹤0.01% 4174
2020
Q4
$1.15M Sell
45,029
-1,101
-2% -$27.7K ﹤0.01% 3376
2020
Q3
$1.13M Buy
46,130
+8,963
+24% +$221K ﹤0.01% 3165
2020
Q2
$884K Buy
37,167
+1,051
+3% +$24.6K ﹤0.01% 3286
2020
Q1
$797K Buy
36,116
+30,164
+507% +$752K ﹤0.01% 3215
2019
Q4
$156K Buy
5,952
+1,940
+48% +$50.1K ﹤0.01% 4784
2019
Q3
$104K Buy
4,012
+3,175
+379% +$81.6K ﹤0.01% 4784
2019
Q2
$21K Buy
837
+637
+319% +$16.2K ﹤0.01% 5679
2019
Q1
$5K Buy
+200
New +$4.95K ﹤0.01% 6250

Other funds holding BSJQ

Royal Bank of Canada's BSJQ Position: Q1 2026 in Review

Royal Bank of Canada reduced its Invesco BulletShares 2026 High Yield Corporate Bond ETF (BSJQ) stake by 7.6% in Q1 2026, selling an estimated $166K and leaving 86,862 shares worth $2.01M. The position accounts for ﹤0.01% of the portfolio, ranked #3088.

Royal Bank of Canada first reported a position in BSJQ in Q1 2019 and has held it in 29 quarters since. The position peaked at $3.78M in Q1 2025. 196 funds tracked by Wall St. Rank hold BSJQ as of Q1 2026.

  • Royal Bank of Canada held 86,862 shares of Invesco BulletShares 2026 High Yield Corporate Bond ETF worth $2.01M as of Q1 2026.
  • Royal Bank of Canada sold 7,147 Invesco BulletShares 2026 High Yield Corporate Bond ETF shares in Q1 2026, an estimated $166K.
  • Invesco BulletShares 2026 High Yield Corporate Bond ETF made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #3088 holding.
  • Royal Bank of Canada first reported a position in Invesco BulletShares 2026 High Yield Corporate Bond ETF in Q1 2019 and has held it in 29 quarters since.
  • Royal Bank of Canada's Invesco BulletShares 2026 High Yield Corporate Bond ETF position peaked at $3.78M in Q1 2025.
  • 196 funds tracked by Wall St. Rank held Invesco BulletShares 2026 High Yield Corporate Bond ETF as of Q1 2026.

Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.