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
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership339,985 shares
Latest Disclosed Value $ 6,672,220
Private Advisor Group, LLC reports 18.10% increase in ownership of BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 339,985 shares of Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF (US:BSCR) valued at $6,672,206 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 287,877 shares of Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF. This represents a change in shares of 18.10% during the quarter. The current value of the position is $6,679,005 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)
2026-04-24 2026-03-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 339,985 52,108 18.10 6,672 17.42 0.0296
2026-02-17 2025-12-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 287,877 -17,816 -5.83 5,683 -5.69 0.0267
2025-11-13 2025-09-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 305,693 -11,032 -3.48 6,025 -3.18 0.0296
2025-08-11 2025-06-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 316,725 -67,201 -17.50 6,224 -17.26 0.0335
2025-05-05 2025-03-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 383,926 26,260 7.34 7,521 7.95 0.0455
2025-02-03 2024-12-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 357,666 17,958 5.29 6,967 4.00 0.0392
2024-10-22 2024-09-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 339,708 7,274 2.19 6,699 4.85 0.0416
2024-08-05 2024-06-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 332,434 -16,581 -4.75 6,389 -5.10 0.0429
2024-04-30 2024-03-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 349,015 67,193 23.84 6,733 22.80 0.0484
2024-02-06 2023-12-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 281,822 94,560 50.50 5,483 56.27 0.0426
2023-11-03 2023-09-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 187,262 53,019 39.49 3,508 37.35 0.0313
2023-08-10 2023-06-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 134,243 34,336 34.37 2,554 32.47 0.0222
2023-05-10 2023-03-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 99,907 13,823 16.06 1,929 192,700.00 0.0184
2023-01-18 2022-12-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 86,084 64,154 292.54 2 -99.79 0.0001
2022-05-10 2022-03-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 21,930 0 0.00 473 0.00 0.0036
2022-02-10 2021-12-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 21,930 1,245 6.02 473 4.65 0.0035
2021-10-14 2021-09-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 20,685 416 2.05 452 1.80 0.0029
2021-08-12 2021-06-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 20,269 -16,296 -44.57 444 -43.80 0.0039
2021-04-22 2021-03-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 36,565 -15,403 -29.64 790 -32.13 0.0075
2021-04-01 2020-12-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 51,968 2,347 4.73 1,164 6.69 0.0121
2020-11-02 2020-09-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 49,621 9,797 24.60 1,091 25.84 0.0142
2020-08-17 2020-06-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 39,824 39,824 867 0.0120
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.