Royal Bank of Canada
BSMN

Royal Bank of Canada’s Invesco BulletShares 2023 Municipal Bond ETF BSMN Stock Holding History

Royal Bank of Canada’s Portfolio BSMN Stock Details BSMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1,840
Closed -$46K – 7817
2023
Q3 		$46K Hold
1,840
– – ﹤0.01% 5832
2023
Q2 		$46K Sell
1,840
-3,666
-67% -$92K ﹤0.01% 5815
2023
Q1 		$138K Sell
5,506
-35,454
-87% -$891K ﹤0.01% 4911
2022
Q4 		$1.03M Sell
40,960
-636
-2% -$15.9K ﹤0.01% 3479
2022
Q3 		$1.03M Sell
41,596
-2,183
-5% -$54.9K ﹤0.01% 3429
2022
Q2 		$1.1M Buy
43,779
+39,368
+892% +$989K ﹤0.01% 3410
2022
Q1 		$111K Buy
4,411
+32
+0.7% +$813 ﹤0.01% 5578
2021
Q4 		$112K Buy
4,379
+2,379
+119% +$60.9K ﹤0.01% 5851
2021
Q3 		$51K Buy
+2,000
New +$51.4K ﹤0.01% 6156

Other funds holding BSMN

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Royal Bank of Canada's BSMN Position: Q4 2023 in Review

Royal Bank of Canada sold out of Invesco BulletShares 2023 Municipal Bond ETF (BSMN) in Q4 2023, closing a stake of 1,840 shares — an estimated $46K sold.

Royal Bank of Canada first reported a position in BSMN in Q3 2021 and held it in 9 quarters. The position peaked at $1.1M in Q2 2022. 1 fund tracked by Wall St. Rank holds BSMN as of Q4 2023.

  • Royal Bank of Canada reported no remaining Invesco BulletShares 2023 Municipal Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Royal Bank of Canada sold 1,840 Invesco BulletShares 2023 Municipal Bond ETF shares in Q4 2023, an estimated $46K.
  • Royal Bank of Canada first reported a position in Invesco BulletShares 2023 Municipal Bond ETF in Q3 2021 and held it in 9 quarters.
  • Royal Bank of Canada's Invesco BulletShares 2023 Municipal Bond ETF position peaked at $1.1M in Q2 2022.
  • 1 fund tracked by Wall St. Rank held Invesco BulletShares 2023 Municipal Bond ETF as of Q4 2023.

Based on Royal Bank of Canada's 13F filing for Q4 2023, filed 14 Feb 2024.