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
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

EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

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

Royal Bank of Canada reduced its Invesco BulletShares 2029 Municipal Bond ETF (BSMT) stake by 3.1% in Q1 2026, selling an estimated $15.4K and leaving 20,670 shares worth $476K. The position accounts for ﹤0.01% of the portfolio, ranked #4181.

Royal Bank of Canada first reported a position in BSMT in Q2 2021 and has held it in 20 quarters since. The position peaked at $1.27M in Q3 2021. 115 funds tracked by Wall St. Rank hold BSMT as of Q1 2026.

  • Royal Bank of Canada held 20,670 shares of Invesco BulletShares 2029 Municipal Bond ETF worth $476K as of Q1 2026.
  • Royal Bank of Canada sold 664 Invesco BulletShares 2029 Municipal Bond ETF shares in Q1 2026, an estimated $15.4K.
  • Invesco BulletShares 2029 Municipal Bond ETF made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #4181 holding.
  • Royal Bank of Canada first reported a position in Invesco BulletShares 2029 Municipal Bond ETF in Q2 2021 and has held it in 20 quarters since.
  • Royal Bank of Canada's Invesco BulletShares 2029 Municipal Bond ETF position peaked at $1.27M in Q3 2021.
  • 115 funds tracked by Wall St. Rank held Invesco BulletShares 2029 Municipal Bond ETF as of Q1 2026.

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