Royal Bank of Canada
BSMO

Royal Bank of Canada’s Invesco BulletShares 2024 Municipal Bond ETF BSMO Stock Holding History

Royal Bank of Canada’s Portfolio BSMO Stock Details BSMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-14,620
Closed -$363K – 7383
2024
Q3 		$363K Buy
14,620
+2
+0% +$50 ﹤0.01% 4356
2024
Q2 		$363K Buy
14,618
+2,166
+17% +$53.7K ﹤0.01% 4264
2024
Q1 		$309K Buy
12,452
+85
+0.7% +$2.11K ﹤0.01% 4327
2023
Q4 		$308K Buy
12,367
+8,083
+189% +$200K ﹤0.01% 4711
2023
Q3 		$106K Buy
4,284
+3,346
+357% +$82.7K ﹤0.01% 5349
2023
Q2 		$23K Sell
938
-3,146
-77% -$77.9K ﹤0.01% 6150
2023
Q1 		$102K Sell
4,084
-37,300
-90% -$927K ﹤0.01% 5169
2022
Q4 		$1.02M Sell
41,384
-643
-2% -$15.8K ﹤0.01% 3485
2022
Q3 		$1.02M Sell
42,027
-1,010
-2% -$25.1K ﹤0.01% 3434
2022
Q2 		$1.07M Buy
43,037
+39,639
+1,167% +$983K ﹤0.01% 3438
2022
Q1 		$85K Buy
3,398
+31
+0.9% +$785 ﹤0.01% 5771
2021
Q4 		$87K Buy
3,367
+1,367
+68% +$35.2K ﹤0.01% 6037
2021
Q3 		$52K Buy
2,000
+1,000
+100% +$25.9K ﹤0.01% 6136
2021
Q2 		$26K Buy
+1,000
New +$25.8K ﹤0.01% 6429

Other funds holding BSMO

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 BSMO Position: Q4 2024 in Review

Royal Bank of Canada sold out of Invesco BulletShares 2024 Municipal Bond ETF (BSMO) in Q4 2024, closing a stake of 14,620 shares — an estimated $363K sold.

Royal Bank of Canada first reported a position in BSMO in Q2 2021 and held it in 14 quarters. The position peaked at $1.07M in Q2 2022. 1 fund tracked by Wall St. Rank holds BSMO as of Q4 2024.

  • Royal Bank of Canada reported no remaining Invesco BulletShares 2024 Municipal Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Royal Bank of Canada sold 14,620 Invesco BulletShares 2024 Municipal Bond ETF shares in Q4 2024, an estimated $363K.
  • Royal Bank of Canada first reported a position in Invesco BulletShares 2024 Municipal Bond ETF in Q2 2021 and held it in 14 quarters.
  • Royal Bank of Canada's Invesco BulletShares 2024 Municipal Bond ETF position peaked at $1.07M in Q2 2022.
  • 1 fund tracked by Wall St. Rank held Invesco BulletShares 2024 Municipal Bond ETF as of Q4 2024.

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