Royal Bank of Canada’s Invesco BulletShares 2027 Municipal Bond ETF BSMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Buy |
49,939
+217
| +0.4% | +$5.09K | ﹤0.01% | 3451 |
|
|
2025
Q1 | $1.17M | Buy |
49,722
+3,147
| +7% | +$74.1K | ﹤0.01% | 3039 |
|
|
2024
Q4 | $1.1M | Buy |
46,575
+15,556
| +50% | +$367K | ﹤0.01% | 3066 |
|
|
2024
Q3 | $735K | Buy |
31,019
+7,039
| +29% | +$167K | ﹤0.01% | 3386 |
|
|
2024
Q2 | $563K | Buy |
23,980
+7,310
| +44% | +$172K | ﹤0.01% | 3564 |
|
|
2024
Q1 | $394K | Buy |
16,670
+5,445
| +49% | +$129K | ﹤0.01% | 3734 |
|
|
2023
Q4 | $268K | Sell |
11,225
-110,820
| -91% | -$2.65M | ﹤0.01% | 4328 |
|
|
2023
Q3 | $2.79M | Buy |
122,045
+70
| +0.1% | +$1.6K | ﹤0.01% | 2220 |
|
|
2023
Q2 | $2.88M | Buy |
121,975
+10,477
| +9% | +$247K | ﹤0.01% | 2234 |
|
|
2023
Q1 | $2.66M | Buy |
111,498
+109,718
| +6,164% | +$2.62M | ﹤0.01% | 2301 |
|
|
2022
Q4 | $42K | Sell |
1,780
-7,699
| -81% | -$182K | ﹤0.01% | 5513 |
|
|
2022
Q3 | $216K | Sell |
9,479
-2,000
| -17% | -$45.6K | ﹤0.01% | 4234 |
|
|
2022
Q2 | $271K | Sell |
11,479
-19,267
| -63% | -$455K | ﹤0.01% | 4124 |
|
|
2022
Q1 | $744K | Buy |
30,746
+3,195
| +12% | +$77.3K | ﹤0.01% | 3480 |
|
|
2021
Q4 | $711K | Sell |
27,551
-3,615
| -12% | -$93.3K | ﹤0.01% | 3682 |
|
|
2021
Q3 | $802K | Buy |
31,166
+9,671
| +45% | +$249K | ﹤0.01% | 3459 |
|
|
2021
Q2 | $557K | Buy |
+21,495
| New | +$557K | ﹤0.01% | 3744 |
|