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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$449K Buy
19,764
+8,727
+79% +$198K ﹤0.01% 4223
2025
Q1
$251K Buy
11,037
+1,717
+18% +$39K ﹤0.01% 4195
2024
Q4
$214K Sell
9,320
-2,914
-24% -$66.9K ﹤0.01% 4317
2024
Q3
$285K Buy
12,234
+979
+9% +$22.8K ﹤0.01% 4124
2024
Q2
$258K Sell
11,255
-4,589
-29% -$105K ﹤0.01% 4177
2024
Q1
$368K Buy
15,844
+5,703
+56% +$132K ﹤0.01% 3776
2023
Q4
$238K Buy
10,141
+660
+7% +$15.5K ﹤0.01% 4432
2023
Q3
$210K Buy
9,481
+164
+2% +$3.63K ﹤0.01% 4288
2023
Q2
$214K Sell
9,317
-2,583
-22% -$59.3K ﹤0.01% 4265
2023
Q1
$278K Sell
11,900
-34,160
-74% -$798K ﹤0.01% 3996
2022
Q4
$1.06M Buy
46,060
+15,238
+49% +$349K ﹤0.01% 3054
2022
Q3
$676K Sell
30,822
-2,382
-7% -$52.2K ﹤0.01% 3327
2022
Q2
$762K Sell
33,204
-13,769
-29% -$316K ﹤0.01% 3312
2022
Q1
$1.13M Sell
46,973
-635
-1% -$15.3K ﹤0.01% 3119
2021
Q4
$1.25M Sell
47,608
-1,480
-3% -$38.7K ﹤0.01% 3127
2021
Q3
$1.27M Buy
49,088
+14,012
+40% +$363K ﹤0.01% 3049
2021
Q2
$920K Buy
+35,076
New +$920K ﹤0.01% 3333