Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
US ˙ NasdaqGM ˙ US46138J7919

SecurityBSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership1,834,898 shares
Latest Disclosed Value $ 35,840,305
Advisor Group Holdings, Inc. reports 1.59% increase in ownership of BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 1,834,898 shares of Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF (US:BSCQ) valued at $35,835,558 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,806,268 shares of Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF. This represents a change in shares of 1.59% during the quarter. The current value of the position is $35,863,081 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)
2026-05-15 2026-03-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1,834,898 28,630 1.59 35,840 1.33 0.0305
2026-02-17 2025-12-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1,806,268 -4,062 -0.22 35,372 -0.04 0.0517
2025-11-14 2025-09-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1,810,330 50,402 2.86 35,384 2.99 0.0495
2025-09-04 2025-06-30 13F/A-1 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1,759,928 208,069 13.41 34,359 13.64 0.0612
2025-08-13 2025-06-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1,275,768 -276,091 24,795 0.0287
2025-05-12 2025-03-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1,551,859 300,062 23.97 30,235 24.29 0.0674
2025-06-06 2024-12-31 13F/A-1 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1,251,797 23,567 1.92 24,327 1.24 0.0546
2025-02-07 2024-12-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1,135,168 -93,062 22,208 0.0567
2024-11-13 2024-09-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1,228,230 156,367 14.59 24,029 16.86 0.0542
2024-08-13 2024-06-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1,071,863 190,417 21.60 20,562 21.43 0.0486
2024-05-10 2024-03-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 881,446 134,308 17.98 16,933 17.43 0.0378
2024-02-12 2023-12-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 747,138 288,868 63.03 14,420 67.52 0.0252
2023-11-13 2023-09-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 458,270 188,292 69.74 8,609 68.32 0.0127
2023-08-21 2023-06-30 13F/A-1 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 269,978 104,389 63.04 5,115 61.22 0.0092
2023-08-10 2023-06-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 269,978 104,389 5,115 0.0014
2023-05-12 2023-03-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 165,589 43,638 35.78 3,173 37.44 0.0060
2023-02-10 2022-12-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 121,951 21,116 20.94 2,308 22.77 0.0047
2022-11-14 2022-09-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 100,835 10,497 11.62 1,880 7.98 0.0043
2022-08-10 2022-06-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 90,338 -29,640 -24.70 1,741 -27.34 0.0038
2022-05-04 2022-03-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 119,978 17,741 17.35 2,396 10.82 0.0046
2022-02-03 2021-12-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 102,237 20,604 25.24 2,162 23.61 0.0041
2021-11-05 2021-09-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 81,633 3,428 4.38 1,749 3.92 0.0036
2021-08-02 2021-06-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 78,205 3,739 5.02 1,683 6.05 0.0036
2021-05-13 2021-03-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 74,466 21,924 41.73 1,587 37.76 0.0038
2021-02-10 2020-12-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 52,542 16,863 47.26 1,152 49.22 0.0031
2020-11-12 2020-09-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 35,679 8,976 33.61 772 34.49 0.0023
2020-08-14 2020-06-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 26,703 -17,690 -39.85 574 -34.32 0.0019
2020-05-18 2020-03-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 44,393 44,393 874 0.0036
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.