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
InstitutionBenjamin Edwards Inc
Latest Disclosed Ownership10,671 shares
Latest Disclosed Value $ 217,927
Benjamin Edwards Inc ownership in BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF

On May 12, 2026 - Benjamin Edwards Inc filed a 13F-HR form disclosing ownership of 10,671 shares of Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF (US:BSCS) valued at $217,934 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 10,671 shares of Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $217,528 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)
2026-05-12 2026-03-31 13F INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 10,671 0 0.00 218 -0.91 0.0022
2026-02-02 2025-12-31 13F INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 10,671 0 0.00 220 0.00 0.0024
2025-10-23 2025-09-30 13F INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 10,671 0 0.00 219 0.46 0.0025
2025-08-14 2025-06-30 13F INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 10,671 -68 -0.63 219 0.00 0.0028
2025-05-12 2025-03-31 13F INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 10,739 0 0.00 219 0.93 0.0031
2025-02-14 2024-12-31 13F INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 10,739 394 3.81 216 1.89 0.0031
2024-11-14 2024-09-30 13F INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 10,345 10,345 213 0.0031
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.