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
InstitutionEllevest, Inc.
Latest Disclosed Ownership232,541 shares
Latest Disclosed Value $ 4,563,611
Ellevest, Inc. reports 0.63% increase in ownership of BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF

On May 11, 2026 - Ellevest, Inc. filed a 13F-HR form disclosing ownership of 232,541 shares of Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF (US:BSCR) valued at $4,563,617 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 231,080 shares of Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF. This represents a change in shares of 0.63% during the quarter. The current value of the position is $4,568,268 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-11 2026-03-31 13F INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783 232,541 1,461 0.63 4,564 0.04 0.6346
2026-02-10 2025-12-31 13F INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783 231,080 111,363 93.02 4,562 93.34 0.6308
2025-11-14 2025-09-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 119,717 3,737 3.22 2,360 3.51 0.3370
2025-08-05 2025-06-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 115,980 1,840 1.61 2,279 1.92 0.3635
2025-05-14 2025-03-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 114,140 6,181 5.73 2,236 6.32 0.1490
2025-02-14 2024-12-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 107,959 5,646 5.52 2,103 4.26 0.1214
2024-11-13 2024-09-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 102,313 15,580 17.96 2,018 21.00 0.1117
2024-08-14 2024-06-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 86,733 6,662 8.32 1,667 7.97 0.1000
2024-05-13 2024-03-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 80,071 8,377 11.68 1,545 10.76 0.0958
2024-02-06 2023-12-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 71,694 36,662 104.65 1,395 112.50 0.0951
2023-11-09 2023-09-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 35,032 11,818 50.91 656 48.75 0.0504
2023-08-09 2023-06-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 23,214 458 2.01 442 0.46 0.0332
2023-05-04 2023-03-31 13F INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783 22,756 -2,169 -8.70 439 -7.19 0.0341
2023-02-03 2022-12-31 13F INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783 24,925 -24 -0.10 473 1.94 0.0398
2022-11-02 2022-09-30 13F INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783 24,949 -890 -3.44 464 -7.39 0.0440
2022-07-18 2022-06-30 13F INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783 25,839 -1,280 -4.72 501 -8.58 0.0471
2022-04-19 2022-03-31 13F INVESCO EXCH TRD SLF IDX FD ETF 46138J783 27,119 -468 -1.70 548 -7.74 0.0462
2022-01-24 2021-12-31 13F INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783 27,587 -103 -0.37 594 -1.82 0.0528
2021-10-19 2021-09-30 13F INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783 27,690 -71 -0.26 605 -0.66 0.0589
2021-07-13 2021-06-30 13F INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783 27,761 -455 -1.61 609 -0.16 0.0604
2021-05-03 2021-03-31 13F INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783 28,216 3,858 15.84 610 11.93 0.0736
2021-02-04 2020-12-31 13F INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783 24,358 1,428 6.23 545 8.13 0.0797
2020-10-26 2020-09-30 13F INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783 22,930 3,788 19.79 504 20.86 0.0905
2020-07-06 2020-06-30 13F INVESCO EXCH TRD SLF IDX FD ETF 46138J783 19,142 3,003 18.61 417 30.31 0.0892
2020-04-13 2020-03-31 13F INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783 16,139 2,546 18.73 320 12.28 0.0885
2020-02-05 2019-12-31 13F INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783 13,593 9,536 235.05 285 235.29 0.0792
2019-10-08 2019-09-30 13F INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783 4,057 1,616 66.20 85 70.00 0.0298
2019-08-20 2019-06-30 13F INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783 2,441 1,850 313.03 50 316.67 0.0199
2019-05-01 2019-03-31 13F INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783 591 156 35.86 12 50.00 0.0057
2019-01-25 2018-12-31 13F INVESCO BULLETSHARES 2027 CORPORATE BOND ETF Exchange Traded Fund 46138J783 435 435 8 0.0041
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.