Royal Bank of Canada
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Royal Bank of Canada’s Invesco BulletShares 2029 Municipal Bond ETF BSMT Stock Holding History

Royal Bank of Canada’s Portfolio BSMT Stock Details BSMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$499K Buy
21,654
+984
+5% +$22.7K ﹤0.01% 4366
2026
Q1 		$476K Sell
20,670
-664
-3% -$15.4K ﹤0.01% 4181
2025
Q4 		$494K Buy
21,334
+1,399
+7% +$32.3K ﹤0.01% 4166
2025
Q3 		$460K Buy
19,935
+171
+0.9% +$3.92K ﹤0.01% 4553
2025
Q2 		$449K Buy
19,764
+8,727
+79% +$197K ﹤0.01% 4552
2025
Q1 		$251K Buy
11,037
+1,717
+18% +$39.4K ﹤0.01% 4535
2024
Q4 		$214K Sell
9,320
-2,914
-24% -$67.4K ﹤0.01% 4767
2024
Q3 		$285K Buy
12,234
+979
+9% +$22.7K ﹤0.01% 4549
2024
Q2 		$258K Sell
11,255
-4,589
-29% -$105K ﹤0.01% 4548
2024
Q1 		$368K Buy
15,844
+5,703
+56% +$133K ﹤0.01% 4181
2023
Q4 		$238K Buy
10,141
+660
+7% +$14.9K ﹤0.01% 4951
2023
Q3 		$210K Buy
9,481
+164
+2% +$3.73K ﹤0.01% 4762
2023
Q2 		$214K Sell
9,317
-2,583
-22% -$59.7K ﹤0.01% 4684
2023
Q1 		$278K Sell
11,900
-34,160
-74% -$793K ﹤0.01% 4357
2022
Q4 		$1.05M Buy
46,060
+15,238
+49% +$343K ﹤0.01% 3458
2022
Q3 		$676K Sell
30,822
-2,382
-7% -$54.9K ﹤0.01% 3767
2022
Q2 		$762K Sell
33,204
-13,769
-29% -$318K ﹤0.01% 3723
2022
Q1 		$1.13M Sell
46,973
-635
-1% -$16K ﹤0.01% 3543
2021
Q4 		$1.25M Sell
47,608
-1,480
-3% -$38.5K ﹤0.01% 3589
2021
Q3 		$1.27M Buy
49,088
+14,012
+40% +$368K ﹤0.01% 3482
2021
Q2 		$920K Buy
+35,076
New +$914K ﹤0.01% 3732

Other funds holding BSMT

HBT
Hills Bank & Trust North Liberty, Iowa $2.35B AUM 17.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.99B AUM 23.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

Royal Bank of Canada increased its Invesco BulletShares 2029 Municipal Bond ETF (BSMT) stake by 4.8% in Q2 2026, buying an estimated $22.7K and bringing the position to 21,654 shares worth $499K. The position accounts for ﹤0.01% of the portfolio, ranked #4366.

Royal Bank of Canada first reported a position in BSMT in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.27M in Q3 2021. 125 funds tracked by Wall St. Rank hold BSMT as of Q2 2026.

  • Royal Bank of Canada held 21,654 shares of Invesco BulletShares 2029 Municipal Bond ETF worth $499K as of Q2 2026.
  • Royal Bank of Canada bought 984 Invesco BulletShares 2029 Municipal Bond ETF shares in Q2 2026, an estimated $22.7K.
  • Invesco BulletShares 2029 Municipal Bond ETF made up ﹤0.01% of Royal Bank of Canada's portfolio in Q2 2026, its #4366 holding.
  • Royal Bank of Canada first reported a position in Invesco BulletShares 2029 Municipal Bond ETF in Q2 2021 and has held it in 21 quarters since.
  • Royal Bank of Canada's Invesco BulletShares 2029 Municipal Bond ETF position peaked at $1.27M in Q3 2021.
  • 125 funds tracked by Wall St. Rank held Invesco BulletShares 2029 Municipal Bond ETF as of Q2 2026.

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