Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
US ˙ NasdaqGM ˙ US46138J5772

SecurityBSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
Institution4Thought Financial Group Inc.
Latest Disclosed Ownership46,259 shares
Latest Disclosed Value $ 863,208
4Thought Financial Group Inc. reports 6.93% increase in ownership of BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF

On April 24, 2026 - 4Thought Financial Group Inc. filed a 13F-HR form disclosing ownership of 46,259 shares of Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF (US:BSCT) valued at $863,211 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 43,262 shares of Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF. This represents a change in shares of 6.93% during the quarter. The current value of the position is $858,336 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 BULETSHS 2029 46138J577 46,259 2,997 6.93 863 6.02 0.4269
2026-01-29 2025-12-31 13F INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 43,262 4,999 13.06 815 13.21 0.4035
2025-11-03 2025-09-30 13F INVESCO EXCH TRD SLF IDX FD ULETSHS 2029 46138J577 38,263 -965 -2.46 720 -1.91 0.3639
2025-07-22 2025-06-30 13F INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 39,228 995 2.60 734 3.53 0.3897
2025-04-24 2025-03-31 13F INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 38,233 -1,379 -3.48 708 -2.48 0.4377
2025-01-31 2024-12-31 13F INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 39,612 -3,969 -9.11 726 -11.36 0.4508
2024-10-24 2024-09-30 13F INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 43,581 281 0.65 820 4.20 0.5058
2024-07-29 2024-06-30 13F INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 43,300 117 0.27 786 -0.51 0.4886
2024-04-24 2024-03-31 13F INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 43,183 -382 -0.88 790 -2.11 0.5197
2024-01-30 2023-12-31 13F INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 43,565 3,139 7.76 808 13.98 0.5841
2023-10-18 2023-09-30 13F INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 40,426 350 0.87 708 -1.53 0.5697
2023-07-14 2023-06-30 13F INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 40,076 -4,971 -11.04 719 -12.74 0.5738
2023-04-25 2023-03-31 13F INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 45,047 4,851 12.07 824 15.41 0.6818
2023-02-08 2022-12-31 13F INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 40,196 532 1.34 714 3.93 0.6434
2022-10-24 2022-09-30 13F INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 39,664 -324 -0.81 687 -5.37 0.6756
2022-07-19 2022-06-30 13F INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 39,988 131 0.33 726 -6.32 0.6814
2022-05-03 2022-03-31 13F INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 39,857 651 1.66 775 -5.60 0.6876
2022-01-26 2021-12-31 13F INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 39,206 657 1.70 821 0.86 0.6631
2021-11-02 2021-09-30 13F INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 38,549 5,994 18.41 814 17.63 0.7069
2021-07-30 2021-06-30 13F INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 32,555 345 1.07 692 3.90 0.6240
2021-07-21 2021-03-31 13F INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 32,210 32,210 666 0.6422
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.