Royal Bank of Canada’s Invesco BulletShares 2026 Municipal Bond ETF BSMQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $538K | Sell |
22,829
-146
| -0.6% | -$3.44K | ﹤0.01% | 4090 |
|
|
2025
Q1 | $542K | Sell |
22,975
-2,618
| -10% | -$61.8K | ﹤0.01% | 3613 |
|
|
2024
Q4 | $603K | Sell |
25,593
-1,832
| -7% | -$43.2K | ﹤0.01% | 3510 |
|
|
2024
Q3 | $651K | Buy |
27,425
+3
| +0% | +$71 | ﹤0.01% | 3480 |
|
|
2024
Q2 | $644K | Buy |
27,422
+3,013
| +12% | +$70.8K | ﹤0.01% | 3459 |
|
|
2024
Q1 | $575K | Buy |
24,409
+5,151
| +27% | +$121K | ﹤0.01% | 3477 |
|
|
2023
Q4 | $457K | Buy |
19,258
+8,015
| +71% | +$190K | ﹤0.01% | 3842 |
|
|
2023
Q3 | $258K | Buy |
11,243
+3,565
| +46% | +$81.8K | ﹤0.01% | 4103 |
|
|
2023
Q2 | $181K | Buy |
7,678
+126
| +2% | +$2.97K | ﹤0.01% | 4415 |
|
|
2023
Q1 | $180K | Sell |
7,552
-5,000
| -40% | -$119K | ﹤0.01% | 4354 |
|
|
2022
Q4 | $295K | Buy |
12,552
+955
| +8% | +$22.4K | ﹤0.01% | 4098 |
|
|
2022
Q3 | $265K | Sell |
11,597
-1,000
| -8% | -$22.9K | ﹤0.01% | 4059 |
|
|
2022
Q2 | $298K | Buy |
12,597
+4,265
| +51% | +$101K | ﹤0.01% | 4043 |
|
|
2022
Q1 | $203K | Sell |
8,332
-1,000
| -11% | -$24.4K | ﹤0.01% | 4601 |
|
|
2021
Q4 | $241K | Buy |
9,332
+3,332
| +56% | +$86K | ﹤0.01% | 4634 |
|
|
2021
Q3 | $155K | Hold |
6,000
| – | – | ﹤0.01% | 4885 |
|
|
2021
Q2 | $156K | Sell |
6,000
-4,000
| -40% | -$104K | ﹤0.01% | 4807 |
|
|
2021
Q1 | $257K | Hold |
10,000
| – | – | ﹤0.01% | 4277 |
|
|
2020
Q4 | $259K | Hold |
10,000
| – | – | ﹤0.01% | 4148 |
|
|
2020
Q3 | $255K | Hold |
10,000
| – | – | ﹤0.01% | 3908 |
|
|
2020
Q2 | $252K | Buy |
+10,000
| New | +$252K | ﹤0.01% | 3843 |
|