Royal Bank of Canada
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Royal Bank of Canada’s Invesco BulletShares 2026 Municipal Bond ETF BSMQ Stock Holding History

Royal Bank of Canada’s Portfolio BSMQ Stock Details BSMQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$345K Buy
14,669
+2,219
+18% +$52.3K ﹤0.01% 4632
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

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KFI
Key Financial Inc West Chester, Pennsylvania $611M AUM 21.11% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.99B AUM 23.66% 1-Year Est. Return

Royal Bank of Canada's BSMQ Position: Q2 2026 in Review

Royal Bank of Canada increased its Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) stake by 18% in Q2 2026, buying an estimated $52.3K and bringing the position to 14,669 shares worth $345K. The position accounts for ﹤0.01% of the portfolio, ranked #4632.

Royal Bank of Canada first reported a position in BSMQ in Q2 2020 and has held it in 25 quarters since. The position peaked at $651K in Q3 2024. 139 funds tracked by Wall St. Rank hold BSMQ as of Q2 2026.

  • Royal Bank of Canada held 14,669 shares of Invesco BulletShares 2026 Municipal Bond ETF worth $345K as of Q2 2026.
  • Royal Bank of Canada bought 2,219 Invesco BulletShares 2026 Municipal Bond ETF shares in Q2 2026, an estimated $52.3K.
  • Invesco BulletShares 2026 Municipal Bond ETF made up ﹤0.01% of Royal Bank of Canada's portfolio in Q2 2026, its #4632 holding.
  • Royal Bank of Canada first reported a position in Invesco BulletShares 2026 Municipal Bond ETF in Q2 2020 and has held it in 25 quarters since.
  • Royal Bank of Canada's Invesco BulletShares 2026 Municipal Bond ETF position peaked at $651K in Q3 2024.
  • 139 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Municipal Bond ETF as of Q2 2026.

Based on Royal Bank of Canada's 13F filing for Q2 2026, filed 14 Aug 2026.