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
InstitutionEllevest, Inc.
Latest Disclosed Ownership125,936 shares
Latest Disclosed Value $ 2,571,991
Ellevest, Inc. reports 1.31% increase in ownership of BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF

On May 11, 2026 - Ellevest, Inc. filed a 13F-HR form disclosing ownership of 125,936 shares of Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF (US:BSCS) valued at $2,571,991 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 124,306 shares of Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF. This represents a change in shares of 1.31% during the quarter. The current value of the position is $2,567,205 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)
2026-05-11 2026-03-31 13F INVESCO BULLETSHARES 2028 CORPORATE BOND ETF ETF 46138J643 125,936 1,630 1.31 2,572 0.43 0.3577
2026-02-10 2025-12-31 13F INVESCO BULLETSHARES 2028 CORPORATE BOND ETF ETF 46138J643 124,306 9,250 8.04 2,561 8.20 0.3541
2025-11-14 2025-09-30 13F INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 115,056 3,582 3.21 2,367 3.59 0.3380
2025-08-05 2025-06-30 13F INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 111,474 1,651 1.50 2,284 2.24 0.3644
2025-05-14 2025-03-31 13F INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 109,823 6,226 6.01 2,235 7.15 0.1489
2025-02-14 2024-12-31 13F INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 103,597 5,435 5.54 2,085 3.32 0.1204
2024-11-13 2024-09-30 13F INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 98,162 14,929 17.94 2,018 21.57 0.1118
2024-08-14 2024-06-30 13F INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 83,233 6,447 8.40 1,660 7.72 0.0996
2024-05-13 2024-03-31 13F INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 76,786 8,019 11.66 1,541 10.55 0.0956
2024-02-06 2023-12-31 13F INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 68,767 40,335 141.86 1,395 153.45 0.0951
2023-11-09 2023-09-30 13F INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 28,432 6,254 28.20 551 25.86 0.0423
2023-08-09 2023-06-30 13F INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 22,178 435 2.00 438 0.23 0.0329
2023-05-04 2023-03-31 13F INVESCO BULLETSHARES 2028 CORPORATE BOND ETF ETF 46138J643 21,743 -2,053 -8.63 436 -6.44 0.0339
2023-02-03 2022-12-31 13F INVESCO BULLETSHARES 2028 CORPORATE BOND ETF ETF 46138J643 23,796 61 0.26 467 2.64 0.0393
2022-11-02 2022-09-30 13F INVESCO BULLETSHARES 2028 CORPORATE BOND ETF ETF 46138J643 23,735 -822 -3.35 454 -7.35 0.0430
2022-07-18 2022-06-30 13F INVESCO BULLETSHARES 2028 CORPORATE BOND ETF ETF 46138J643 24,557 -1,202 -4.67 490 -9.93 0.0460
2022-04-19 2022-03-31 13F INVESCO EXCH TRD SLF IDX FD ETF 46138J643 25,759 -432 -1.65 544 -8.42 0.0459
2022-01-24 2021-12-31 13F INVESCO BULLETSHARES 2028 CORPORATE BOND ETF ETF 46138J643 26,191 5 0.02 594 -1.00 0.0528
2021-10-19 2021-09-30 13F INVESCO BULLETSHARES 2028 CORPORATE BOND ETF ETF 46138J643 26,186 -87 -0.33 600 -1.15 0.0584
2021-07-13 2021-06-30 13F INVESCO BULLETSHARES 2028 CORPORATE BOND ETF ETF 46138J643 26,273 -419 -1.57 607 0.83 0.0602
2021-05-03 2021-03-31 13F INVESCO BULLETSHARES 2028 CORPORATE BOND ETF ETF 46138J643 26,692 3,680 15.99 602 10.66 0.0726
2021-02-04 2020-12-31 13F INVESCO BULLETSHARES 2028 CORPORATE BOND ETF ETF 46138J643 23,012 2,033 9.69 544 12.16 0.0796
2020-10-26 2020-09-30 13F INVESCO BULLETSHARES 2028 CORPORATE BOND ETF ETF 46138J643 20,979 3,576 20.55 485 21.55 0.0871
2020-07-06 2020-06-30 13F INVESCO BULLETSHARES 2028 CORPORATE BOND ETF ETF 46138J643 17,403 2,052 13.37 399 25.87 0.0853
2020-04-13 2020-03-31 13F INVESCO BULLETSHARES 2028 CORPORATE BOND ETF ETF 46138J643 15,351 2,414 18.66 317 11.23 0.0877
2020-02-05 2019-12-31 13F INVESCO BULLETSHARES 2028 CORPORATE BOND ETF ETF 46138J643 12,937 9,081 235.50 285 235.29 0.0792
2019-10-08 2019-09-30 13F INVESCO BULLETSHARES 2028 CORPORATE BOND ETF ETF 46138J643 3,856 1,532 65.92 85 70.00 0.0298
2019-08-20 2019-06-30 13F INVESCO BULLETSHARES 2028 CORPORATE BOND ETF ETF 46138J643 2,324 1,760 312.06 50 316.67 0.0199
2019-05-01 2019-03-31 13F INVESCO BULLETSHARES 2028 CORPORATE BOND ETF ETF 46138J643 564 150 36.23 12 50.00 0.0057
2019-01-25 2018-12-31 13F INVESCO BULLETSHARES 2028 CORPORATE BOND ETF Exchange Traded Fund 46138J643 414 414 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.