Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
US ˙ NasdaqGM ˙ US46138J7836

SecurityBSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership1,311,492 shares
Latest Disclosed Value $ 25,748,250
Advisor Group Holdings, Inc. reports 8.87% increase in ownership of BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 1,311,492 shares of Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF (US:BSCR) valued at $25,738,030 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,204,671 shares of Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF. This represents a change in shares of 8.87% during the quarter. The current value of the position is $25,744,588 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 2027 CB 46138J783 1,311,492 106,821 8.87 25,748 8.26 0.0219
2026-02-17 2025-12-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 1,204,671 97,981 8.85 23,785 9.11 0.0348
2025-11-14 2025-09-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 1,106,690 51,214 4.85 21,799 5.08 0.0305
2025-09-04 2025-06-30 13F/A-1 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 1,055,476 -5,877 -0.55 20,744 -0.25 0.0369
2025-08-13 2025-06-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 867,082 -194,271 16,898 0.0195
2025-05-12 2025-03-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 1,061,353 212,643 25.05 20,796 25.75 0.0463
2025-06-06 2024-12-31 13F/A-1 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 848,710 89,757 11.83 16,537 10.47 0.0371
2025-02-07 2024-12-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 755,280 -3,673 14,898 0.0380
2024-11-13 2024-09-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 758,953 99,941 15.17 14,971 18.15 0.0338
2024-08-13 2024-06-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 659,012 172,487 35.45 12,670 35.00 0.0299
2024-05-10 2024-03-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 486,525 144,945 42.43 9,386 41.21 0.0210
2024-02-12 2023-12-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 341,580 -116,528 -25.44 6,646 -22.56 0.0116
2023-11-13 2023-09-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 458,108 258,698 129.73 8,583 126.20 0.0127
2023-08-21 2023-06-30 13F/A-1 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 199,410 46,711 30.59 3,794 28.74 0.0068
2023-08-10 2023-06-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 199,410 46,711 3,794 0.0010
2023-05-12 2023-03-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 152,699 26,058 20.58 2,948 22.49 0.0055
2023-02-10 2022-12-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 126,641 34,179 36.97 2,406 39.72 0.0049
2022-11-14 2022-09-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 92,462 12,955 16.29 1,722 11.75 0.0039
2022-08-10 2022-06-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 79,507 5,507 7.44 1,541 3.01 0.0034
2022-05-04 2022-03-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 74,000 5,267 7.66 1,496 1.01 0.0029
2022-02-03 2021-12-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 68,733 5,523 8.74 1,481 7.24 0.0028
2021-11-05 2021-09-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 63,210 5,432 9.40 1,381 9.08 0.0029
2021-08-02 2021-06-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 57,778 9,427 19.50 1,266 21.15 0.0027
2021-05-13 2021-03-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 48,351 24,498 102.70 1,045 95.69 0.0025
2021-02-10 2020-12-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 23,853 11,320 90.32 534 93.48 0.0014
2020-11-12 2020-09-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 12,533 4,558 57.15 276 58.62 0.0008
2020-08-14 2020-06-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 7,975 4,815 152.37 174 176.19 0.0006
2020-05-18 2020-03-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 3,160 3,160 63 0.0003
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.