Royal Bank Of Canada Invesco Bulletshares 2026 Muni Transaction History

Royal Bank Of Canada

  • $458 Billion
  • Q1 2025

A detailed history of Royal Bank Of Canada transactions in Invesco Bulletshares 2026 Muni stock. As of the latest transaction made, Royal Bank Of Canada holds 22,975 shares of BSMQ stock, worth $540,831. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,975
Previous 25,593 10.23%
Holding current value
$540,831
Previous $603,000 10.12%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$23.55 - $23.74 $61,653 - $62,151
-2,618 Reduced 10.23%
22,975 $542,000
Q4 2024

Feb 14, 2025
SELL
$23.48 - $23.73 $43,015 - $43,473
-1,832 Reduced 6.68%
25,593 $603,000
Q3 2024

Nov 14, 2024
BUY
$23.47 - $23.74 $70 - $71
3 Added 0.01%
27,425 $651,000
Q2 2024

Aug 14, 2024
BUY
$23.36 - $23.58 $70,383 - $71,046
3,013 Added 12.34%
27,422 $644,000
Q1 2024

Nov 05, 2024
SELL
$23.57 - $23.76 $71,016 - $71,588
-3,013 Reduced 10.99%
24,409 $575,000
Q1 2024

May 15, 2024
BUY
$23.57 - $23.76 $121,409 - $122,387
5,151 Added 26.75%
24,409 $575,000
Q4 2023

Feb 14, 2024
BUY
$22.83 - $23.75 $182,982 - $190,356
8,015 Added 71.29%
19,258 $457,000
Q3 2023

Nov 14, 2023
BUY
$22.98 - $23.62 $81,923 - $84,205
3,565 Added 46.43%
11,243 $258,000
Q2 2023

Aug 14, 2023
BUY
$23.29 - $23.94 $2,934 - $3,016
126 Added 1.67%
7,678 $180,000
Q1 2023

May 15, 2023
SELL
$23.36 - $23.99 $116,800 - $119,949
-5,000 Reduced 39.83%
7,552 $179,000
Q4 2022

Feb 14, 2023
BUY
$22.76 - $23.69 $21,735 - $22,623
955 Added 8.23%
12,552 $295,000
Q3 2022

Nov 14, 2022
SELL
$22.82 - $24.21 $22,820 - $24,210
-1,000 Reduced 7.94%
11,597 $265,000
Q2 2022

Aug 15, 2022
BUY
$23.26 - $24.31 $99,203 - $103,682
4,265 Added 51.19%
12,597 $298,000
Q1 2022

May 16, 2022
SELL
$24.27 - $25.84 $24,270 - $25,840
-1,000 Reduced 10.72%
8,332 $203,000
Q4 2021

Feb 14, 2022
BUY
$25.74 - $25.9 $85,765 - $86,298
3,332 Added 55.53%
9,332 $241,000
Q2 2021

Aug 16, 2021
BUY
$25.75 - $26.16 $154,500 - $156,960
6,000 New
6,000 $156,000

Others Institutions Holding BSMQ

# of Institutions
149
Shares Held
7.95M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO BULLETSHARES 2026 MUNI

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