Royal Bank of Canada’s Invesco BulletShares 2026 Municipal Bond ETF BSMQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $294K | Sell |
12,450
-1,702
| -12% | -$40.3K | ﹤0.01% | 4482 |
|
|
2025
Q4 | $335K | Buy |
14,152
+310
| +2% | +$7.32K | ﹤0.01% | 4453 |
|
|
2025
Q3 | $327K | Sell |
13,842
-8,987
| -39% | -$212K | ﹤0.01% | 4771 |
|
|
2025
Q2 | $538K | Sell |
22,829
-146
| -0.6% | -$3.42K | ﹤0.01% | 4411 |
|
|
2025
Q1 | $542K | Sell |
22,975
-2,618
| -10% | -$61.9K | ﹤0.01% | 3943 |
|
|
2024
Q4 | $603K | Sell |
25,593
-1,832
| -7% | -$43.3K | ﹤0.01% | 3932 |
|
|
2024
Q3 | $651K | Buy |
27,425
+3
| +0% | +$71 | ﹤0.01% | 3886 |
|
|
2024
Q2 | $644K | Buy |
27,422
+3,013
| +12% | +$70.7K | ﹤0.01% | 3811 |
|
|
2024
Q1 | $575K | Buy |
24,409
+5,151
| +27% | +$122K | ﹤0.01% | 3873 |
|
|
2023
Q4 | $457K | Buy |
19,258
+8,015
| +71% | +$187K | ﹤0.01% | 4347 |
|
|
2023
Q3 | $258K | Buy |
11,243
+3,565
| +46% | +$83.3K | ﹤0.01% | 4573 |
|
|
2023
Q2 | $181K | Buy |
7,678
+126
| +2% | +$2.97K | ﹤0.01% | 4841 |
|
|
2023
Q1 | $180K | Sell |
7,552
-5,000
| -40% | -$118K | ﹤0.01% | 4724 |
|
|
2022
Q4 | $295K | Buy |
12,552
+955
| +8% | +$22.2K | ﹤0.01% | 4548 |
|
|
2022
Q3 | $265K | Sell |
11,597
-1,000
| -8% | -$23.7K | ﹤0.01% | 4525 |
|
|
2022
Q2 | $298K | Buy |
12,597
+4,265
| +51% | +$101K | ﹤0.01% | 4476 |
|
|
2022
Q1 | $203K | Sell |
8,332
-1,000
| -11% | -$25K | ﹤0.01% | 5071 |
|
|
2021
Q4 | $241K | Buy |
9,332
+3,332
| +56% | +$86.1K | ﹤0.01% | 5151 |
|
|
2021
Q3 | $155K | Hold |
6,000
| – | – | ﹤0.01% | 5390 |
|
|
2021
Q2 | $156K | Sell |
6,000
-4,000
| -40% | -$104K | ﹤0.01% | 5280 |
|
|
2021
Q1 | $257K | Hold |
10,000
| – | – | ﹤0.01% | 4746 |
|
|
2020
Q4 | $259K | Hold |
10,000
| – | – | ﹤0.01% | 4667 |
|
|
2020
Q3 | $255K | Hold |
10,000
| – | – | ﹤0.01% | 4365 |
|
|
2020
Q2 | $252K | Buy |
+10,000
| New | +$247K | ﹤0.01% | 4285 |
|
Other funds holding BSMQ
SF
