A detailed history of Royal Bank Of Canada transactions in Invesco Bulletshares 2027 Muni stock. As of the latest transaction made, Royal Bank Of Canada holds 31,019 shares of BSMR stock, worth $734,840. This represents 0.0% of its overall portfolio holdings.

Number of Shares
31,019
Previous 23,980 29.35%
Holding current value
$734,840
Previous $563,000 30.55%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$23.41 - $23.78 $164,782 - $167,387
7,039 Added 29.35%
31,019 $735,000
Q2 2024

Aug 14, 2024

BUY
$23.32 - $23.62 $170,469 - $172,662
7,310 Added 43.85%
23,980 $563,000
Q1 2024

Nov 05, 2024

SELL
$23.62 - $23.88 $172,662 - $174,562
-7,310 Reduced 30.48%
16,670 $394,000
Q1 2024

May 15, 2024

BUY
$23.62 - $23.88 $128,610 - $130,026
5,445 Added 48.51%
16,670 $394,000
Q4 2023

Feb 14, 2024

SELL
$22.68 - $23.9 $2.51 Million - $2.65 Million
-110,820 Reduced 90.8%
11,225 $268,000
Q3 2023

Nov 14, 2023

BUY
$22.87 - $23.69 $1,600 - $1,658
70 Added 0.06%
122,045 $2.79 Million
Q2 2023

Aug 14, 2023

BUY
$23.32 - $24.05 $244,323 - $251,971
10,477 Added 9.4%
121,975 $2.88 Million
Q1 2023

May 15, 2023

BUY
$23.42 - $24.09 $2.57 Million - $2.64 Million
109,718 Added 6163.93%
111,498 $2.66 Million
Q4 2022

Feb 14, 2023

SELL
$22.63 - $23.68 $174,228 - $182,312
-7,699 Reduced 81.22%
1,780 $41,000
Q3 2022

Nov 14, 2022

SELL
$22.76 - $24.23 $45,520 - $48,460
-2,000 Reduced 17.42%
9,479 $216,000
Q2 2022

Aug 15, 2022

SELL
$23.2 - $24.21 $446,994 - $466,454
-19,267 Reduced 62.67%
11,479 $271,000
Q1 2022

May 16, 2022

BUY
$24.2 - $25.8 $77,319 - $82,431
3,195 Added 11.6%
30,746 $744,000
Q4 2021

Feb 14, 2022

SELL
$25.62 - $25.85 $92,616 - $93,447
-3,615 Reduced 11.6%
27,551 $711,000
Q3 2021

Nov 15, 2021

BUY
$25.75 - $26.11 $249,028 - $252,509
9,671 Added 44.99%
31,166 $802,000
Q2 2021

Aug 16, 2021

BUY
$25.57 - $26.04 $549,627 - $559,729
21,495 New
21,495 $557,000

Others Institutions Holding BSMR

About INVESCO BULLETSHARES 2027 MUNI


  • Ticker BSMR
  • Sector ETFs
  • Industry ETFs
More about BSMR
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