Royal Bank of Canada’s Invesco BulletShares 2025 Municipal Bond ETF BSMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $983K | Sell |
40,068
-3,248
| -7% | -$79.7K | ﹤0.01% | 3601 |
|
|
2025
Q1 | $1.06M | Sell |
43,316
-1,820
| -4% | -$44.5K | ﹤0.01% | 3123 |
|
|
2024
Q4 | $1.11M | Buy |
45,136
+7,323
| +19% | +$179K | ﹤0.01% | 3063 |
|
|
2024
Q3 | $926K | Buy |
37,813
+1,718
| +5% | +$42.1K | ﹤0.01% | 3230 |
|
|
2024
Q2 | $877K | Buy |
36,095
+15,653
| +77% | +$380K | ﹤0.01% | 3220 |
|
|
2024
Q1 | $498K | Buy |
20,442
+6,011
| +42% | +$146K | ﹤0.01% | 3578 |
|
|
2023
Q4 | $354K | Sell |
14,431
-104,163
| -88% | -$2.56M | ﹤0.01% | 4073 |
|
|
2023
Q3 | $2.85M | Sell |
118,594
-834
| -0.7% | -$20K | ﹤0.01% | 2206 |
|
|
2023
Q2 | $2.91M | Buy |
119,428
+8,160
| +7% | +$199K | ﹤0.01% | 2224 |
|
|
2023
Q1 | $2.73M | Buy |
111,268
+67,255
| +153% | +$1.65M | ﹤0.01% | 2280 |
|
|
2022
Q4 | $1.07M | Sell |
44,013
-1,482
| -3% | -$36K | ﹤0.01% | 3039 |
|
|
2022
Q3 | $1.08M | Sell |
45,495
-2,024
| -4% | -$48.2K | ﹤0.01% | 2964 |
|
|
2022
Q2 | $1.17M | Buy |
47,519
+43,695
| +1,143% | +$1.07M | ﹤0.01% | 2969 |
|
|
2022
Q1 | $95K | Sell |
3,824
-1,024
| -21% | -$25.4K | ﹤0.01% | 5212 |
|
|
2021
Q4 | $126K | Buy |
4,848
+3,348
| +223% | +$87K | ﹤0.01% | 5234 |
|
|
2021
Q3 | $39K | Hold |
1,500
| – | – | ﹤0.01% | 5780 |
|
|
2021
Q2 | $39K | Buy |
1,500
+1,000
| +200% | +$26K | ﹤0.01% | 5701 |
|
|
2021
Q1 | $13K | Buy |
+500
| New | +$13K | ﹤0.01% | 6168 |
|