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
InstitutionHeritage Trust Co
Latest Disclosed Ownership121,581 shares
Latest Disclosed Value $ 2,268,750
Heritage Trust Co reports 30.57% increase in ownership of BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF

On May 13, 2026 - Heritage Trust Co filed a 13F-HR form disclosing ownership of 121,581 shares of Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF (US:BSCT) valued at $2,268,750 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 93,119 shares of Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF. This represents a change in shares of 30.57% during the quarter. The current value of the position is $2,260,799 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)
2026-05-13 2026-03-31 13F INVESCO ETF-FIXED INCOM 46138J577 121,581 28,462 30.57 2,269 29.38 0.2276
2026-02-10 2025-12-31 13F INVESCO ETF-FIXED INCOM 46138J577 93,119 16,558 21.63 1,754 21.74 0.1785
2025-11-12 2025-09-30 13F INVESCO ETF-FIXED INCOM 46138J577 76,561 13,114 20.67 1,440 21.42 0.1526
2025-08-12 2025-06-30 13F INVESCO ETF-FIXED INCOM 46138J577 63,447 15,809 33.19 1,186 34.47 0.1370
2025-05-09 2025-03-31 13F INVESCO ETF-FIXED INCOM 46138J577 47,638 9,849 26.06 883 27.27 0.1070
2025-02-13 2024-12-31 13F INVESCO ETF-FIXED INCOM 46138J577 37,789 24,414 182.53 693 186.36 0.0816
2024-08-12 2024-06-30 13F INVESCO ETF-FIXED INCOM 46138J577 13,375 13,375 243 0.0320
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.