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
InstitutionLPL Financial LLC
Latest Disclosed Ownership4,751,065 shares
Latest Disclosed Value $ 88,656,749
LPL Financial LLC reports 9.25% increase in ownership of BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 4,751,065 shares of Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF (US:BSCT) valued at $88,656,773 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 4,348,671 shares of Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF. This represents a change in shares of 9.25% during the quarter. The current value of the position is $88,156,011 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)
2026-05-06 2026-03-31 13F INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 4,751,065 402,394 9.25 88,657 8.24 0.0235
2026-02-11 2025-12-31 13F INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 4,348,671 600,085 16.01 81,907 16.16 0.0224
2025-11-12 2025-09-30 13F INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 3,748,586 349,942 10.30 70,511 10.95 0.0206
2025-08-12 2025-06-30 13F INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 3,398,644 -352,486 -9.40 63,555 -8.57 0.0212
2025-05-07 2025-03-31 13F INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 3,751,130 762,319 25.51 69,508 26.81 0.0270
2025-02-11 2024-12-31 13F INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 2,988,811 1,142,817 61.91 54,815 57.86 0.0223
2024-11-08 2024-09-30 13F INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 1,845,994 565,658 44.18 34,723 49.35 0.0155
2024-08-07 2024-06-30 13F INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 1,280,336 141,691 12.44 23,251 11.58 0.0116
2024-05-10 2024-03-31 13F INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 1,138,645 519,114 83.79 20,837 81.36 0.0112
2024-02-14 2023-12-31 13F INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 619,531 287,197 86.42 11,489 97.27 0.0070
2023-11-13 2023-09-30 13F INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 332,334 129,389 63.76 5,824 59.96 0.0041
2023-07-31 2023-06-30 13F INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 202,945 34,770 20.67 3,642 18.37 0.0026
2023-05-10 2023-03-31 13F INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 168,175 39,125 30.32 3,077 34.15 0.0024
2023-02-07 2022-12-31 13F INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 129,050 103,480 404.69 2,294 417.61 0.0020
2022-11-14 2022-09-30 13F INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 25,570 8,784 52.33 443 45.25 0.0004
2022-08-12 2022-06-30 13F INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 16,786 16,786 305 0.0003
2022-02-14 2021-12-31 13F INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 0 -20,725 -100.00 0 -100.00
2021-11-15 2021-09-30 13F INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 20,725 -600 -2.81 437 -3.74 0.0004
2021-08-13 2021-06-30 13F INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 21,325 -1,412 -6.21 454 -3.40 0.0005
2021-05-14 2021-03-31 13F INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 22,737 2,969 15.02 470 9.05 0.0005
2021-02-12 2020-12-31 13F INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 19,768 4,465 29.18 431 31.40 0.0006
2020-11-09 2020-09-30 13F INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 15,303 2,557 20.06 328 21.48 0.0005
2020-08-13 2020-06-30 13F INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 12,746 921 7.79 270 19.47 0.0005
2020-05-14 2020-03-31 13F INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 11,825 11,825 226 0.0005
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.