ROYAL BANK OF CANADA

Bank

Position in BSCQ — Invesco BulletShares 2026 Corporate Bond ETF

CIK 1000275 TORONTO, A6

All Filings in BSCQ

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 BSCQ	$33,510,080	1,715,826	+3.1%	Shares	Defined	2026-05-15
2025-12-31 BSCQ	$32,584,465	1,664,596	+8.6%	Shares	Defined	2026-02-17
2025-09-30 BSCQ	$29,982,740	1,532,860	+11.3%	Shares	Defined	2025-11-14
2025-06-30 BSCQ	$26,885,636	1,377,338	+5.1%	Shares	Defined	2025-11-21
2025-03-31 BSCQ	$25,534,948	1,310,829	+7.8%	Shares	Defined	2025-11-21
2024-12-31 BSCQ	$23,636,750	1,216,508	-6.7%	Shares	Defined	2025-02-14
2024-09-30 BSCQ	$25,494,385	1,303,394	-13.5%	Shares	Defined	2024-11-14
2024-06-30 BSCQ	$28,883,685	1,506,320	+26.2%	Shares	Defined	2024-11-06
2024-03-31 BSCQ	$22,922,714	1,193,270	+9.5%	Shares	Defined	2024-11-05
2023-12-31 BSCQ	$21,032,385	1,089,761	-2.2%	Shares	Defined	2024-02-14
2023-09-30 BSCQ	$20,922,919	1,113,810	+4.0%	Shares	Defined	2023-11-14
2023-06-30 BSCQ	$20,298,315	1,071,434	+28.4%	Shares	Defined	2023-08-14
2023-03-31 BSCQ	$15,991,490	834,629	+46.5%	Shares	Defined	2023-05-15
2022-12-31 BSCQ	$10,780,492	569,643	+6.6%	Shares	Defined	2023-02-14
2022-09-30 BSCQ	$9,957,767	534,215	-4.5%	Shares	Defined	2022-11-14
2022-06-30 BSCQ	$10,782,566	559,552	+40.8%	Shares	Defined	2022-08-15
2022-03-31 BSCQ	$7,937,955	397,494	-15.9%	Shares	Defined	2022-05-16
2021-12-31 BSCQ	$9,999,898	472,585	-39.8%	Shares	Defined	2022-02-14
2021-09-30 BSCQ	$16,833,607	785,516	+18.9%	Shares	Defined	2021-11-15
2021-06-30 BSCQ	$14,225,032	660,861	-1.6%	Shares	Defined	2021-08-16
2021-03-31 BSCQ	$14,313,116	671,662	+80.8%	Shares	Defined	2021-07-20
2020-12-31 BSCQ	$8,144,823	371,401	+3.3%	Shares	Defined	2021-02-16
2020-09-30 BSCQ	$7,777,848	359,420	+107.0%	Shares	Defined	2020-11-16
2020-06-30 BSCQ	$3,732,787	173,618	+7.9%	Shares	Defined	2020-08-14
2020-03-31 BSCQ	$3,169,237	160,875	—	Shares	Defined	2020-06-16
No filing history on record for this holder in this stock.