Invesco BulletShares 2025 High Yield Corporate Bond ETF
US ˙ NasdaqGM ˙ US46138J8172
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityBSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Advisor Group Holdings, Inc. closes position in BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF

On February 17, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 0 shares of Invesco BulletShares 2025 High Yield Corporate Bond ETF (US:BSJP) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 359,549 shares of Invesco BulletShares 2025 High Yield Corporate Bond ETF. The current value of the position is $0 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-02-17 2025-12-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 0 -100.00 0
2025-11-14 2025-09-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 359,549 -21,901 -5.74 8,296 -5.74 0.0063
2025-09-04 2025-06-30 13F/A-1 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 381,450 74,342 24.21 8,801 24.31 0.0157
2025-08-13 2025-06-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 364,180 57,072 8,402 0.0097
2025-05-12 2025-03-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 307,108 -94,132 -23.46 7,079 -23.52 0.0158
2025-06-06 2024-12-31 13F/A-1 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 401,240 91,343 29.48 9,257 29.20 0.0208
2025-02-07 2024-12-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 293,005 -16,892 6,769 0.0173
2024-11-13 2024-09-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 309,897 -194,943 -38.61 7,165 -38.05 0.0162
2024-08-13 2024-06-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 504,840 -88,894 -14.97 11,566 -15.12 0.0273
2024-05-10 2024-03-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 593,734 64,621 12.21 13,626 13.30 0.0304
2024-02-12 2023-12-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 529,113 -261,937 -33.11 12,027 -32.37 0.0210
2023-11-13 2023-09-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 791,050 352,528 80.39 17,783 79.83 0.0263
2023-08-21 2023-06-30 13F/A-1 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 438,522 94,678 27.54 9,888 27.95 0.0178
2023-08-10 2023-06-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 438,522 94,678 9,888 0.0027
2023-05-12 2023-03-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 343,844 279,047 430.65 7,728 439.29 0.0145
2023-02-10 2022-12-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 64,797 4,850 8.09 1,433 9.98 0.0029
2022-11-14 2022-09-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 59,947 2,105 3.64 1,303 2.68 0.0030
2022-08-10 2022-06-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 57,842 -2,126 -3.55 1,269 -11.07 0.0028
2022-05-04 2022-03-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 59,968 10,199 20.49 1,427 16.78 0.0028
2022-02-03 2021-12-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 49,769 19,846 66.32 1,222 66.03 0.0023
2021-11-05 2021-09-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 29,923 1,550 5.46 736 4.99 0.0015
2021-08-02 2021-06-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 28,373 -2,882 -9.22 701 -8.72 0.0015
2021-05-13 2021-03-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 31,255 4,113 15.15 768 15.49 0.0018
2021-02-10 2020-12-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 27,142 8,046 42.13 665 48.11 0.0018
2020-11-12 2020-09-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 19,096 -212 -1.10 449 2.05 0.0013
2020-08-14 2020-06-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 19,308 -6,315 -24.65 440 -19.56 0.0015
2020-05-18 2020-03-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 25,623 25,623 547 0.0022
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.