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
InstitutionCookson Peirce & Co Inc
Latest Disclosed Ownership588,164 shares
Latest Disclosed Value $ 10,975,376
Cookson Peirce & Co Inc reports 0.63% increase in ownership of BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF

On April 30, 2026 - Cookson Peirce & Co Inc filed a 13F-HR form disclosing ownership of 588,164 shares of Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF (US:BSCT) valued at $10,975,376 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 584,484 shares of Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF. This represents a change in shares of 0.63% during the quarter. The current value of the position is $10,942,791 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)
2026-04-30 2026-03-31 13F INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 588,164 3,680 0.63 10,975 -0.30 0.4646
2026-02-11 2025-12-31 13F INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 584,484 41,783 7.70 11,009 7.84 0.4560
2025-11-06 2025-09-30 13F INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 542,701 7,063 1.32 10,208 1.92 0.4187
2025-07-30 2025-06-30 13F INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 535,638 3,785 0.71 10,016 1.63 0.4407
2025-05-13 2025-03-31 13F INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 531,853 -9,909 -1.83 9,855 -0.81 0.4957
2025-02-06 2024-12-31 13F INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 541,762 21,635 4.16 9,936 1.55 0.4504
2024-11-12 2024-09-30 13F INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 520,127 6,353 1.24 9,784 4.86 0.4586
2024-08-14 2024-06-30 13F INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 513,774 2,001 0.39 9,330 103,566.67 0.4489
2024-04-23 2024-03-31 13F INVESCO EXCH TRD SLF IDX FD BU ETF 46138J577 511,773 40,351 8.56 9 12.50 0.4999
2024-01-30 2023-12-31 13F/A-1 INVESCO EXCH TRD SLF IDX FD BU ETF 46138J577 471,422 -6,745 -1.41 9 0.00 0.5286
2024-01-30 2023-12-31 13F INVESCO EXCH TRD SLF IDX FD BU ETF 46138J577 471,422 -6,745 9 0.5286
2023-11-07 2023-09-30 13F INVESCO EXCH TRD SLF IDX FD BU ETF 46138J577 478,167 -15,312 -3.10 8 0.00 0.5492
2023-08-01 2023-06-30 13F INVESCO EXCH TRD SLF IDX FD BU ETF 46138J577 493,479 9,541 1.97 9 0.00 0.5405
2023-05-03 2023-03-31 13F INVESCO EXCH TRD SLF IDX FD BU ETF 46138J577 483,938 9,806 2.07 9 0.00 0.5673
2023-01-31 2022-12-31 13F INVESCO EXCH TRD SLF IDX FD BU ETF 46138J577 474,132 17,694 3.88 8 -99.90 0.5480
2022-11-08 2022-09-30 13F INVESCO EXCH TRD SLF IDX FD BU ETF 46138J577 456,438 2,870 0.63 7,908 -3.94 0.5575
2022-07-20 2022-06-30 13F INVESCO EXCH TRD SLF IDX FD BU ETF 46138J577 453,568 -27,835 -5.78 8,232 -12.09 0.5667
2022-05-03 2022-03-31 13F INVESCO EXCH TRD SLF IDX FD BU ETF 46138J577 481,403 17,984 3.88 9,364 -3.45 0.5469
2022-01-31 2021-12-31 13F INVESCO EXCH TRD SLF IDX FD BU ETF 46138J577 463,419 131,514 39.62 9,699 38.46 0.5401
2021-11-04 2021-09-30 13F INVESCO EXCH TRD SLF IDX FD BU ETF 46138J577 331,905 15,620 4.94 7,005 4.13 0.4266
2021-08-03 2021-06-30 13F INVESCO EXCH TRD SLF IDX FD BU ETF 46138J577 316,285 23,314 7.96 6,727 10.97 0.4179
2021-05-11 2021-03-31 13F INVESCO EXCH TRD SLF IDX FD BU ETF 46138J577 292,971 21,208 7.80 6,062 2.33 0.3973
2021-02-10 2020-12-31 13F INVESCO EXCH TRD SLF IDX FD BU ETF 46138J577 271,763 271,763 5,924 0.4028
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.