Invesco BulletShares 2028 High Yield Corporate Bond ETF

SecurityBSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership593,186 shares
Latest Disclosed Value $ 12,864,442
Advisor Group Holdings, Inc. reports 72.24% increase in ownership of BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 593,186 shares of Invesco BulletShares 2028 High Yield Corporate Bond ETF (US:BSJS) valued at $12,863,238 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 344,395 shares of Invesco BulletShares 2028 High Yield Corporate Bond ETF. This represents a change in shares of 72.24% during the quarter. The current value of the position is $12,913,659 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)
2026-05-15 2026-03-31 13F INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 593,186 248,791 72.24 12,864 69.78 0.0110
2026-02-17 2025-12-31 13F INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 344,395 110,579 47.29 7,577 46.87 0.0111
2025-11-14 2025-09-30 13F INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 233,816 60,600 34.99 5,159 35.09 0.0072
2025-09-04 2025-06-30 13F/A-1 INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 173,216 53,764 45.01 3,820 47.79 0.0068
2025-08-13 2025-06-30 13F INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 95,221 -24,231 2,084 0.0024
2025-05-12 2025-03-31 13F INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 119,452 75,987 174.82 2,585 174.31 0.0058
2025-06-06 2024-12-31 13F/A-1 INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 43,465 7,477 20.78 942 18.19 0.0021
2025-02-07 2024-12-31 13F INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 35,988 0 797 0.0020
2024-11-13 2024-09-30 13F INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 35,988 2,118 6.25 797 9.63 0.0018
2024-08-13 2024-06-30 13F INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 33,870 -4,728 -12.25 727 -13.04 0.0017
2024-05-10 2024-03-31 13F INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 38,598 -6,421 -14.26 836 -14.26 0.0019
2024-02-12 2023-12-31 13F INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 45,019 13,937 44.84 975 52.58 0.0017
2023-11-13 2023-09-30 13F INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 31,082 10,968 54.53 640 51.42 0.0009
2023-08-21 2023-06-30 13F/A-1 INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 20,114 1,662 9.01 422 8.48 0.0008
2023-08-10 2023-06-30 13F INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 20,114 1,662 422 0.0001
2023-05-12 2023-03-31 13F INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 18,452 931 5.31 389 7.16 0.0007
2023-02-10 2022-12-31 13F INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 17,521 1,516 9.47 363 12.73 0.0007
2022-11-14 2022-09-30 13F INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 16,005 -78 -0.48 322 -4.17 0.0007
2022-08-10 2022-06-30 13F INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 16,083 1,290 8.72 336 -4.27 0.0007
2022-05-04 2022-03-31 13F INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 14,793 3,094 26.45 351 18.58 0.0007
2022-02-03 2021-12-31 13F INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 11,699 2,574 28.21 296 27.59 0.0006
2021-11-05 2021-09-30 13F INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 9,125 2,369 35.07 232 34.10 0.0005
2021-08-02 2021-06-30 13F INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 6,756 1,533 29.35 173 31.06 0.0004
2021-05-13 2021-03-31 13F INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 5,223 5,223 132 0.0003
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.