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
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership1,452,359 shares
Latest Disclosed Value $ 27,104,710
Advisor Group Holdings, Inc. reports 38.53% increase in ownership of BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 1,452,359 shares of Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF (US:BSCT) valued at $27,101,600 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,048,418 shares of Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF. This represents a change in shares of 38.53% during the quarter. The current value of the position is $27,006,616 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 BULETSHS 2029 46138J577 1,452,359 403,941 38.53 27,105 37.22 0.0231
2026-02-17 2025-12-31 13F INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 1,048,418 54,539 5.49 19,752 5.71 0.0289
2025-11-14 2025-09-30 13F INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 993,879 46,615 4.92 18,685 5.49 0.0262
2025-09-04 2025-06-30 13F/A-1 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 947,264 56,638 6.36 17,714 7.33 0.0315
2025-08-13 2025-06-30 13F INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 630,197 -260,429 11,561 0.0134
2025-05-12 2025-03-31 13F INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 890,626 269,478 43.38 16,503 44.88 0.0368
2025-06-06 2024-12-31 13F/A-1 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 621,148 223,105 56.05 11,392 52.14 0.0256
2025-02-07 2024-12-31 13F INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 388,528 -9,515 7,308 0.0186
2024-11-13 2024-09-30 13F INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 398,043 131,063 49.09 7,487 54.43 0.0169
2024-08-13 2024-06-30 13F INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 266,980 58,959 28.34 4,848 27.38 0.0115
2024-05-10 2024-03-31 13F INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 208,021 64,259 44.70 3,807 42.76 0.0085
2024-02-12 2023-12-31 13F INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 143,762 -83,116 -36.63 2,666 -32.95 0.0047
2023-11-13 2023-09-30 13F INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 226,878 145,521 178.87 3,976 172.52 0.0059
2023-08-21 2023-06-30 13F/A-1 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 81,357 32,190 65.47 1,460 62.29 0.0026
2023-08-10 2023-06-30 13F INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 81,357 32,190 1,460 0.0004
2023-05-12 2023-03-31 13F INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 49,167 14,017 39.88 899 43.84 0.0017
2023-02-10 2022-12-31 13F INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 35,150 14,150 67.38 625 71.70 0.0013
2022-11-14 2022-09-30 13F INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 21,000 3,300 18.64 364 13.40 0.0008
2022-08-10 2022-06-30 13F INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 17,700 5,050 39.92 321 30.49 0.0007
2022-05-04 2022-03-31 13F INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 12,650 -18,775 -59.75 246 -62.61 0.0005
2022-02-03 2021-12-31 13F INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 31,425 2,050 6.98 658 6.13 0.0012
2021-11-05 2021-09-30 13F INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 29,375 1,725 6.24 620 5.44 0.0013
2021-08-02 2021-06-30 13F INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 27,650 9,050 48.66 588 52.73 0.0013
2021-05-13 2021-03-31 13F INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 18,600 15,050 423.94 385 400.00 0.0009
2021-02-10 2020-12-31 13F INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 3,550 1,500 73.17 77 75.00 0.0002
2020-11-12 2020-09-30 13F INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 2,050 2,050 44 0.0001
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.