Royal Bank of Canada’s Invesco BulletShares 2028 Municipal Bond ETF BSMS Stock Holding History

Royal Bank of Canada’s Portfolio BSMS Stock Details BSMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$536K	Buy	22,881 +4,264	+23%	+$99.9K	﹤0.01%	4315
2026 Q1	$436K	Sell	18,617 -725	-4%	-$17.1K	﹤0.01%	4241
2025 Q4	$455K	Buy	19,342 +1,910	+11%	+$44.8K	﹤0.01%	4238
2025 Q3	$408K	Buy	17,432 +1,292	+8%	+$30.1K	﹤0.01%	4630
2025 Q2	$375K	Buy	16,140 +5,495	+52%	+$127K	﹤0.01%	4678
2025 Q1	$247K	Buy	10,645 +625	+6%	+$14.6K	﹤0.01%	4551
2024 Q4	$234K	Sell	10,020 -3,748	-27%	-$87.9K	﹤0.01%	4679
2024 Q3	$325K	Buy	13,768 +967	+8%	+$22.6K	﹤0.01%	4434
2024 Q2	$297K	Buy	12,801 +346	+3%	+$8.05K	﹤0.01%	4434
2024 Q1	$292K	Buy	12,455 +4,470	+56%	+$105K	﹤0.01%	4378
2023 Q4	$190K	Sell	7,985 -618	-7%	-$14.2K	﹤0.01%	5147
2023 Q3	$194K	Buy	8,603 +501	+6%	+$11.6K	﹤0.01%	4833
2023 Q2	$189K	Hold	8,102	–	–	﹤0.01%	4801
2023 Q1	$192K	Sell	8,102 -3,284	-29%	-$77.3K	﹤0.01%	4663
2022 Q4	$264K	Sell	11,386 -12,679	-53%	-$290K	﹤0.01%	4637
2022 Q3	$537K	Sell	24,065 -3,962	-14%	-$92.7K	﹤0.01%	3980
2022 Q2	$652K	Sell	28,027 -6,322	-18%	-$148K	﹤0.01%	3851
2022 Q1	$832K	Buy	34,349 +3	+0%	+$76	﹤0.01%	3819
2021 Q4	$899K	Sell	34,346 -34,402	-50%	-$898K	﹤0.01%	3926
2021 Q3	$1.79M	Buy	68,748 +6,050	+10%	+$160K	﹤0.01%	3160
2021 Q2	$1.65M	Buy	62,698 +11,774	+23%	+$308K	﹤0.01%	3226
2021 Q1	$1.31M	Buy	50,924 +32,466	+176%	+$845K	﹤0.01%	3343
2020 Q4	$483K	Hold	18,458	–	–	﹤0.01%	4170
2020 Q3	$473K	Buy	18,458 +452	+3%	+$11.7K	﹤0.01%	3910
2020 Q2	$458K	Sell	18,006 -11	-0.1%	-$274	﹤0.01%	3843
2020 Q1	$450K	Sell	18,017 -448	-2%	-$11.2K	﹤0.01%	3709
2019 Q4	$461K	Buy	+18,465	New	+$460K	﹤0.01%	4047

Other funds holding BSMS

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AUB

Atlantic Union Bankshares Glen Allen, Virginia $5.99B AUM 23.66% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

KCM

Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return

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

Royal Bank of Canada increased its Invesco BulletShares 2028 Municipal Bond ETF (BSMS) stake by 23% in Q2 2026, buying an estimated $99.9K and bringing the position to 22,881 shares worth $536K. The position accounts for ﹤0.01% of the portfolio, ranked #4315.

Royal Bank of Canada first reported a position in BSMS in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.79M in Q3 2021. 133 funds tracked by Wall St. Rank hold BSMS as of Q2 2026.

Royal Bank of Canada held 22,881 shares of Invesco BulletShares 2028 Municipal Bond ETF worth $536K as of Q2 2026.
Royal Bank of Canada bought 4,264 Invesco BulletShares 2028 Municipal Bond ETF shares in Q2 2026, an estimated $99.9K.
Invesco BulletShares 2028 Municipal Bond ETF made up ﹤0.01% of Royal Bank of Canada's portfolio in Q2 2026, its #4315 holding.
Royal Bank of Canada first reported a position in Invesco BulletShares 2028 Municipal Bond ETF in Q4 2019 and has held it in 27 quarters since.
Royal Bank of Canada's Invesco BulletShares 2028 Municipal Bond ETF position peaked at $1.79M in Q3 2021.
133 funds tracked by Wall St. Rank held Invesco BulletShares 2028 Municipal Bond ETF as of Q2 2026.

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