Royal Bank Of Canada Invesco Bulletshares 2026 Muni Transaction History

Royal Bank Of Canada

$479 Billion
Q4 2024

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 25,593 shares of BSMQ stock, worth $606,810. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,593

Previous 27,425 6.68%

Holding current value

$606,810

Previous $651,000 7.37%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

132

Shares Held

6.78M

Call Options Held

Put Options Held

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About INVESCO BULLETSHARES 2026 MUNI

Ticker BSMQ
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Royal Bank Of Canada Invesco Bulletshares 2026 Muni Transaction History