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
InstitutionCitadel Advisors Llc
ManagerKen Griffin
Latest Disclosed Ownership139,466 shares
Latest Disclosed Value $ 2,723,771
Citadel Advisors Llc ownership in BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF

On May 15, 2026 - Citadel Advisors Llc filed a 13F-HR form disclosing ownership of 139,466 shares of Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF (US:BSCQ) valued at $2,723,771 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF. The current value of the position is $2,725,863 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 139,466 139,466 2,724 0.0004
2026-02-17 2025-12-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 0 -272,939 -100.00 0 -100.00
2025-11-14 2025-09-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 272,939 59,029 27.60 5,339 27.86 0.0008
2025-08-14 2025-06-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 213,910 -45,034 -17.39 4,176 -17.23 0.0007
2025-05-15 2025-03-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 258,944 258,944 5,044 0.0010
2025-02-14 2024-12-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 0 -366,309 -100.00 0 -100.00
2024-11-14 2024-09-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 366,309 194,139 112.76 7,165 117.06 0.0014
2024-08-14 2024-06-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 172,170 -76,171 -30.67 3,301 -30.80 0.0007
2024-05-15 2024-03-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 248,341 70,370 39.54 4,771 38.91 0.0009
2024-02-14 2023-12-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 177,971 51,208 40.40 3,435 44.23 0.0007
2023-11-14 2023-09-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 126,763 64,190 102.58 2,381 100.93 0.0005
2023-08-14 2023-06-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 62,573 62,573 1,185 0.0002
2023-05-15 2023-03-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 0 -42,965 -100.00 0 -100.00
2023-02-14 2022-12-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 42,965 955 2.27 813 3.83 0.0002
2022-11-14 2022-09-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 42,010 42,010 783 0.0002
2022-05-16 2022-03-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 0 -106,243 -100.00 0 -100.00
2022-02-14 2021-12-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 106,243 -80,899 -43.23 2,248 -43.94 0.0005
2021-11-15 2021-09-30 13F INVESCO EXCH TRD SLF IDX FD Cmn 46138J791 187,142 -40,380 -17.75 4,010 -18.11 0.0008
2021-08-16 2021-06-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 227,522 227,522 4,897 0.0011
2021-02-16 2020-12-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 0 -66,467 -100.00 0 -100.00
2020-11-16 2020-09-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 66,467 38,430 137.07 1,439 138.64 0.0004
2020-08-14 2020-06-30 13F INVESCO EXCH TRD SLF IDX FD Cmn 46138J791 28,037 -79,744 -73.99 603 -71.60 0.0002
2020-05-15 2020-03-31 13F INVESCO EXCH TRD SLF IDX FD Cmn 46138J791 107,781 107,781 284.42 2,123 252.07 0.0010
2020-02-14 2019-12-31 13F INVESCO EXCH TRD SLF IDX FD Cmn 46138J791 0 -141,380 -100.00 0 -100.00
2019-11-14 2019-09-30 13F INVESCO EXCH TRD SLF IDX FD Cmn 46138J791 141,380 -22,415 -13.68 2,891 -12.50 0.0014
2019-08-14 2019-06-30 13F INVESCO EXCH TRD SLF IDX FD Cmn 46138J791 163,795 3,113 1.94 3,304 5.49 0.0015
2019-05-15 2019-03-31 13F INVESCO EXCH TRD SLF IDX FD Cmn 46138J791 160,682 160,682 3,132 0.0016
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.