Royal Bank of Canada
BSMM

Royal Bank of Canada’s Invesco BulletShares 2022 Municipal Bond ETF BSMM Stock Holding History

Royal Bank of Canada’s Portfolio BSMM Stock Details BSMM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-14,624
Closed -$370K – 8102
2022
Q3 		$370K Sell
14,624
-3,515
-19% -$89K ﹤0.01% 4271
2022
Q2 		$459K Sell
18,139
-2,666
-13% -$67.4K ﹤0.01% 4167
2022
Q1 		$526K Buy
20,805
+522
+3% +$13.2K ﹤0.01% 4230
2021
Q4 		$515K Buy
20,283
+3,538
+21% +$89.9K ﹤0.01% 4420
2021
Q3 		$425K Buy
16,745
+899
+6% +$22.9K ﹤0.01% 4495
2021
Q2 		$403K Sell
15,846
-386
-2% -$9.82K ﹤0.01% 4466
2021
Q1 		$413K Sell
16,232
-2,199
-12% -$56K ﹤0.01% 4354
2020
Q4 		$469K Hold
18,431
– – ﹤0.01% 4194
2020
Q3 		$468K Buy
18,431
+1,283
+7% +$32.6K ﹤0.01% 3916
2020
Q2 		$432K Buy
17,148
+58
+0.3% +$1.46K ﹤0.01% 3901
2020
Q1 		$425K Sell
17,090
-1,266
-7% -$31.8K ﹤0.01% 3753
2019
Q4 		$460K Buy
+18,356
New +$460K ﹤0.01% 4049

Other funds holding BSMM

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Royal Bank of Canada's BSMM Position: Q4 2022 in Review

Royal Bank of Canada sold out of Invesco BulletShares 2022 Municipal Bond ETF (BSMM) in Q4 2022, closing a stake of 14,624 shares — an estimated $370K sold.

Royal Bank of Canada first reported a position in BSMM in Q4 2019 and held it in 12 quarters. The position peaked at $526K in Q1 2022. 1 fund tracked by Wall St. Rank holds BSMM as of Q4 2022.

  • Royal Bank of Canada reported no remaining Invesco BulletShares 2022 Municipal Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Royal Bank of Canada sold 14,624 Invesco BulletShares 2022 Municipal Bond ETF shares in Q4 2022, an estimated $370K.
  • Royal Bank of Canada first reported a position in Invesco BulletShares 2022 Municipal Bond ETF in Q4 2019 and held it in 12 quarters.
  • Royal Bank of Canada's Invesco BulletShares 2022 Municipal Bond ETF position peaked at $526K in Q1 2022.
  • 1 fund tracked by Wall St. Rank held Invesco BulletShares 2022 Municipal Bond ETF as of Q4 2022.

Based on Royal Bank of Canada's 13F filing for Q4 2022, filed 14 Feb 2023.