Royal Bank Of Canada Invesco Bulletshares 2028 Muni Transaction History

Royal Bank Of Canada

$579 Billion
Q3 2025

A detailed history of Royal Bank Of Canada transactions in Invesco Bulletshares 2028 Muni stock. As of the latest transaction made, Royal Bank Of Canada holds 17,432 shares of BSMS stock, worth $408,954. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,432

Previous 16,140 8.0%

Holding current value

$408,954

Previous $374,000 9.09%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$23.12 - $23.59 $29,871 - $30,478	1,292 Added 8.0%	17,432 $408,000
Q2 2025 Nov 21, 2025	BUY	$22.66 - $23.35 $124,516 - $128,308	5,495 Added 51.62%	16,140 $374,000
Q2 2025 Aug 14, 2025	BUY	$22.66 - $23.35 $124,516 - $128,308	5,495 Added 51.62%	16,140 $374,000
Q1 2025 Nov 21, 2025	SELL	$23.1 - $23.56 $156,779 - $159,901	-6,787 Reduced 38.93%	10,645 $246,000
Q1 2025 May 15, 2025	BUY	$23.1 - $23.56 $14,437 - $14,725	625 Added 6.24%	10,645 $246,000

Q4 2024 Feb 14, 2025	SELL	$23.26 - $23.6 $87,178 - $88,452	-3,748 Reduced 27.22%	10,020 $233,000
Q3 2024 Nov 14, 2024	BUY	$23.15 - $23.58 $22,386 - $22,801	967 Added 7.55%	13,768 $324,000
Q2 2024 Aug 14, 2024	BUY	$23.05 - $23.43 $7,975 - $8,106	346 Added 2.78%	12,801 $297,000
Q1 2024 Nov 05, 2024	SELL	$23.45 - $23.75 $8,113 - $8,217	-346 Reduced 2.7%	12,455 $292,000
Q1 2024 May 15, 2024	BUY	$23.45 - $23.75 $104,821 - $106,162	4,470 Added 55.98%	12,455 $292,000
Q4 2023 Feb 14, 2024	SELL	$22.32 - $23.75 $13,793 - $14,677	-618 Reduced 7.18%	7,985 $189,000
Q3 2023 Nov 14, 2023	BUY	$22.53 - $23.52 $11,287 - $11,783	501 Added 6.18%	8,603 $193,000
Q1 2023 May 15, 2023	SELL	$23.18 - $23.92 $76,123 - $78,553	-3,284 Reduced 28.84%	8,102 $191,000
Q4 2022 Feb 14, 2023	SELL	$22.2 - $23.45 $281,473 - $297,322	-12,679 Reduced 52.69%	11,386 $264,000
Q3 2022 Nov 14, 2022	SELL	$22.31 - $24.0 $88,392 - $95,088	-3,962 Reduced 14.14%	24,065 $537,000
Q2 2022 Aug 15, 2022	SELL	$22.8 - $24.25 $144,141 - $153,308	-6,322 Reduced 18.41%	28,027 $652,000
Q1 2022 May 16, 2022	BUY	$24.18 - $26.17 $72 - $78	3 Added 0.01%	34,349 $832,000
Q4 2021 Feb 14, 2022	SELL	$25.91 - $26.26 $891,355 - $903,396	-34,402 Reduced 50.04%	34,346 $899,000
Q3 2021 Nov 15, 2021	BUY	$26.09 - $26.59 $157,844 - $160,869	6,050 Added 9.65%	68,748 $1.79 Million
Q2 2021 Aug 16, 2021	BUY	$25.86 - $26.44 $1.62 Million - $1.66 Million	62,698 New	62,698 $1.65 Million

Others Institutions Holding BSMS

# of Institutions

112

Shares Held

6.49M

Call Options Held

Put Options Held

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About INVESCO BULLETSHARES 2028 MUNI

Ticker BSMS
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Royal Bank Of Canada Invesco Bulletshares 2028 Muni Transaction History