Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
US ˙ NasdaqGM ˙ US46138J8255
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityBSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
InstitutionSigma Planning Corp
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Sigma Planning Corp closes position in BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF

On January 30, 2026 - Sigma Planning Corp filed a 13F-HR form disclosing ownership of 0 shares of Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF (US:BSCP) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 10, 2025 disclosing 83,903 shares of Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-01-30 2025-12-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 0 -83,903 -100.00 0 -100.00
2025-11-10 2025-09-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 83,903 -2,504 -2.90 1,736 -2.86 0.0494
2025-08-05 2025-06-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 86,407 -7,740 -8.22 1,787 -8.22 0.0537
2025-05-02 2025-03-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 94,147 -2,335 -2.42 1,947 -2.31 0.0621
2025-02-03 2024-12-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 96,482 4,065 4.40 1,992 4.40 0.0626
2024-11-04 2024-09-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 92,417 -3,410 -3.56 1,908 -2.60 0.0585
2024-08-06 2024-06-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 95,827 -152,463 -61.41 1,960 -61.38 0.0621
2024-05-02 2024-03-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 248,290 152,803 160.02 5,073 159.70 0.1594
2024-02-01 2023-12-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 95,487 -121,694 -56.03 1,953 -55.28 0.1528
2023-11-06 2023-09-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 217,181 5,372 2.54 4,368 2.44 0.1637
2023-08-02 2023-06-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 211,809 -35,022 -14.19 4,264 -14.83 0.1531
2023-05-08 2023-03-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 246,831 25,383 11.46 5,006 12.24 0.1663
2023-01-24 2022-12-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 221,448 10,535 4.99 4,460 5.99 0.1594
2022-11-10 2022-09-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 210,913 6,353 3.11 4,207 0.62 0.1604
2022-08-11 2022-06-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 204,560 67,173 48.89 4,181 45.53 0.1453
2022-04-20 2022-03-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 137,387 659 0.48 2,873 -4.04 0.0861
2022-02-02 2021-12-31 13F INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825 136,728 11,111 8.85 2,994 7.39 0.0834
2021-10-28 2021-09-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 125,617 5,041 4.18 2,788 3.64 0.0838
2021-08-13 2021-06-30 13F INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825 120,576 14,762 13.95 2,690 14.76 0.0802
2021-05-06 2021-03-31 13F INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825 105,814 4,730 4.68 2,344 2.45 0.0749
2021-02-09 2020-12-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 101,084 101,084 2,288 0.0778
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.