Royal Bank of Canada
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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
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.62B AUM 17.7% 1-Year Est. Return

Royal Bank of Canada's BSMS Position: Q1 2026 in Review

Royal Bank of Canada reduced its Invesco BulletShares 2028 Municipal Bond ETF (BSMS) stake by 3.7% in Q1 2026, selling an estimated $17.1K and leaving 18,617 shares worth $436K. The position accounts for ﹤0.01% of the portfolio, ranked #4241.

Royal Bank of Canada first reported a position in BSMS in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.79M in Q3 2021. 129 funds tracked by Wall St. Rank hold BSMS as of Q1 2026.

  • Royal Bank of Canada held 18,617 shares of Invesco BulletShares 2028 Municipal Bond ETF worth $436K as of Q1 2026.
  • Royal Bank of Canada sold 725 Invesco BulletShares 2028 Municipal Bond ETF shares in Q1 2026, an estimated $17.1K.
  • Invesco BulletShares 2028 Municipal Bond ETF made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #4241 holding.
  • Royal Bank of Canada first reported a position in Invesco BulletShares 2028 Municipal Bond ETF in Q4 2019 and has held it in 26 quarters since.
  • Royal Bank of Canada's Invesco BulletShares 2028 Municipal Bond ETF position peaked at $1.79M in Q3 2021.
  • 129 funds tracked by Wall St. Rank held Invesco BulletShares 2028 Municipal Bond ETF as of Q1 2026.

Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.