Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
US ˙ NasdaqGM ˙ US46138J6432

SecurityBSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership1,199,182 shares
Latest Disclosed Value $ 24,492,238
Advisor Group Holdings, Inc. reports 10.04% increase in ownership of BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 1,199,182 shares of Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF (US:BSCS) valued at $24,490,894 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,089,771 shares of Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF. This represents a change in shares of 10.04% during the quarter. The current value of the position is $24,409,350 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 INVSCO BLSH 28 46138J643 1,199,182 109,411 10.04 24,492 9.09 0.0209
2026-02-17 2025-12-31 13F INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 1,089,771 57,658 5.59 22,453 5.84 0.0328
2025-11-14 2025-09-30 13F INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 1,032,113 46,330 4.70 21,215 5.01 0.0297
2025-09-04 2025-06-30 13F/A-1 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 985,783 61,834 6.69 20,202 7.42 0.0360
2025-08-13 2025-06-30 13F INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 639,504 -284,445 12,880 0.0149
2025-05-12 2025-03-31 13F INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 923,949 292,321 46.28 18,806 47.90 0.0419
2025-06-06 2024-12-31 13F/A-1 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 631,628 72,521 12.97 12,715 10.61 0.0285
2025-02-07 2024-12-31 13F INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 547,089 -12,018 11,245 0.0287
2024-11-13 2024-09-30 13F INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 559,107 90,006 19.19 11,495 22.82 0.0259
2024-08-13 2024-06-30 13F INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 469,101 -131,552 -21.90 9,360 -22.36 0.0221
2024-05-10 2024-03-31 13F INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 600,653 -93,619 -13.48 12,056 -14.38 0.0269
2024-02-12 2023-12-31 13F INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 694,272 36,967 5.62 14,080 10.62 0.0246
2023-11-13 2023-09-30 13F INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 657,305 256,615 64.04 12,729 60.89 0.0188
2023-08-21 2023-06-30 13F/A-1 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 400,690 296,003 282.75 7,912 276.71 0.0142
2023-08-10 2023-06-30 13F INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 400,690 296,003 7,912 0.0021
2023-05-12 2023-03-31 13F INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 104,687 29,023 38.36 2,101 41.51 0.0040
2023-02-10 2022-12-31 13F INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 75,664 19,305 34.25 1,484 37.66 0.0030
2022-11-14 2022-09-30 13F INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 56,359 393 0.70 1,078 -3.49 0.0025
2022-08-10 2022-06-30 13F INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 55,966 6,997 14.29 1,117 8.13 0.0025
2022-05-04 2022-03-31 13F INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 48,969 10,627 27.72 1,033 18.74 0.0020
2022-02-03 2021-12-31 13F INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 38,342 7,250 23.32 870 22.19 0.0016
2021-11-05 2021-09-30 13F INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 31,092 3,750 13.72 712 12.84 0.0015
2021-08-02 2021-06-30 13F INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 27,342 8,144 42.42 631 45.73 0.0014
2021-05-13 2021-03-31 13F INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 19,198 14,998 357.10 433 333.00 0.0010
2021-02-10 2020-12-31 13F INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 4,200 500 13.51 100 17.65 0.0003
2020-11-12 2020-09-30 13F INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 3,700 -239 -6.07 85 -5.56 0.0003
2020-08-14 2020-06-30 13F INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 3,939 2,019 105.16 90 125.00 0.0003
2020-05-18 2020-03-31 13F INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 1,920 1,920 40 0.0002
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.