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
InstitutionYANKCOM Partnership
Latest Disclosed Ownership17,973 shares
Latest Disclosed Value $ 335,402
YANKCOM Partnership ownership in BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF

On April 20, 2026 - YANKCOM Partnership filed a 13F-HR form disclosing ownership of 17,973 shares of Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF (US:BSCT) valued at $335,383 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 17,973 shares of Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $333,489 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)
2026-04-20 2026-03-31 13F Invesco Bulletshares 2029 Corporate Bond ETF BULETSHS 2029 46138J577 17,973 0 0.00 335 -0.89 0.0611
2026-01-20 2025-12-31 13F Invesco Bulletshares 2029 Corporate Bond ETF BULETSHS 2029 46138J577 17,973 2,660 17.37 339 17.36 0.0652
2025-10-20 2025-09-30 13F Invesco Bulletshares 2029 Corporate Bond ETF BULETSHS 2029 46138J577 15,313 529 3.58 288 4.35 0.1297
2025-08-12 2025-06-30 13F Invesco Bulletshares 2029 Corporate Bond ETF BULETSHS 2029 46138J577 14,784 2,100 16.56 276 17.45 0.1353
2025-04-29 2025-03-31 13F Invesco Bulletshares 2029 Corporate Bond ETF BULETSHS 2029 46138J577 12,684 -1 -0.01 235 1.29 0.1293
2025-01-27 2024-12-31 13F Invesco Bulletshares 2029 Corporate Bond ETF BULETSHS 2029 46138J577 12,685 12,685 233 0.1244
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.