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
InstitutionCitadel Advisors Llc
ManagerKen Griffin
Latest Disclosed Ownership194,045 shares
Latest Disclosed Value $ 3,808,133
Citadel Advisors Llc ownership in BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF

On May 15, 2026 - Citadel Advisors Llc filed a 13F-HR form disclosing ownership of 194,045 shares of Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF (US:BSCR) valued at $3,808,133 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 2027 Corporate Bond ETF. The current value of the position is $3,809,103 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 194,045 194,045 3,808 0.0005
2026-02-17 2025-12-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 0 -308,958 -100.00 0 -100.00
2025-11-14 2025-09-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 308,958 308,958 6,090 0.0009
2025-08-14 2025-06-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 0 -329,438 -100.00 0 -100.00
2025-05-15 2025-03-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 329,438 230,164 231.85 6,454 233.83 0.0012
2025-02-14 2024-12-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 99,274 -327,205 -76.72 1,934 -77.02 0.0003
2024-11-14 2024-09-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 426,479 426,479 8,410 0.0016
2024-05-15 2024-03-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 0 -49,688 -100.00 0 -100.00
2024-02-14 2023-12-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 49,688 12,229 32.65 967 37.80 0.0002
2023-11-14 2023-09-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 37,459 21,744 138.36 702 135.23 0.0002
2023-08-14 2023-06-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 15,715 15,715 299 0.0001
2022-08-15 2022-06-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 0 -43,006 -100.00 0 -100.00
2022-05-16 2022-03-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 43,006 -304,898 -87.64 869 -88.41 0.0002
2022-02-14 2021-12-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 347,904 269,339 342.82 7,497 336.89 0.0015
2021-11-15 2021-09-30 13F INVESCO EXCH TRD SLF IDX FD Cmn 46138J783 78,565 -271,532 -77.56 1,716 -77.64 0.0004
2021-08-16 2021-06-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 350,097 146,358 71.84 7,674 74.29 0.0017
2021-05-21 2021-03-31 13F/A-1 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 203,739 -126,173 -38.24 4,403 -40.40 0.0011
2021-05-17 2021-03-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 203,739 -126,173 4,403 0.0011
2021-02-16 2020-12-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 329,912 -38,038 -10.34 7,387 -8.67 0.0019
2020-11-16 2020-09-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 367,950 -33,920 -8.44 8,088 -7.60 0.0023
2020-08-14 2020-06-30 13F INVESCO EXCH TRD SLF IDX FD Cmn 46138J783 401,870 364,411 972.83 8,753 1,079.65 0.0031
2020-05-15 2020-03-31 13F INVESCO EXCH TRD SLF IDX FD Cmn 46138J783 37,459 37,459 742 0.0003
2020-02-14 2019-12-31 13F INVESCO EXCH TRD SLF IDX FD Cmn 46138J783 0 -30,787 -100.00 0 -100.00
2019-11-14 2019-09-30 13F INVESCO EXCH TRD SLF IDX FD Cmn 46138J783 30,787 2,813 10.06 642 11.85 0.0003
2019-08-14 2019-06-30 13F INVESCO EXCH TRD SLF IDX FD Cmn 46138J783 27,974 27,974 574 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.