Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF

SecurityBSCX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership268,288 shares
Latest Disclosed Value $ 5,674,321
Advisor Group Holdings, Inc. reports 18.96% increase in ownership of BSCX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 268,288 shares of Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF (US:BSCX) valued at $5,674,291 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 225,532 shares of Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF. This represents a change in shares of 18.96% during the quarter. The current value of the position is $5,654,170 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 INVESCO BULLETSH 46139W825 268,288 42,756 18.96 5,674 17.26 0.0048
2026-02-17 2025-12-31 13F INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W825 225,532 21,483 10.53 4,840 11.40 0.0071
2025-11-14 2025-09-30 13F INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W825 204,049 8,806 4.51 4,344 4.95 0.0061
2025-09-04 2025-06-30 13F/A-1 INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W825 195,243 17,772 10.01 4,139 11.65 0.0074
2025-08-13 2025-06-30 13F INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W825 126,773 -50,698 2,614 0.0030
2025-05-12 2025-03-31 13F INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W825 177,471 50,698 39.99 3,707 41.81 0.0083
2025-06-06 2024-12-31 13F/A-1 INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W825 126,773 23,333 22.56 2,614 17.11 0.0059
2025-02-07 2024-12-31 13F INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W825 103,440 0 2,232 0.0057
2024-11-13 2024-09-30 13F INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W825 103,440 8,726 9.21 2,232 14.34 0.0050
2024-08-13 2024-06-30 13F INVESCO EXCHNG TRAD SLF INDE INVESCO BULLETSH 46139W825 94,714 36,522 62.76 1,952 60.92 0.0046
2024-05-10 2024-03-31 13F INVESCO EXCHNG TRAD SLF INDE INVESCO BULLETSH 46139W825 58,192 44,741 332.62 1,213 324.13 0.0027
2024-02-12 2023-12-31 13F INVESCO EXCHNG TRAD SLF INDE INVESCO BULLETSH 46139W825 13,451 13,451 286 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.