Invesco BulletShares 2028 High Yield Corporate Bond ETF

SecurityBSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
InstitutionOder Investment Management, LLC
Latest Disclosed Ownership116,076 shares
Latest Disclosed Value $ 2,517,121
Oder Investment Management, LLC reports 49.44% increase in ownership of BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF

On May 5, 2026 - Oder Investment Management, LLC filed a 13F-HR form disclosing ownership of 116,076 shares of Invesco BulletShares 2028 High Yield Corporate Bond ETF (US:BSJS) valued at $2,517,108 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 77,675 shares of Invesco BulletShares 2028 High Yield Corporate Bond ETF. This represents a change in shares of 49.44% during the quarter. The current value of the position is $2,526,975 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)
2026-05-05 2026-03-31 13F INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 116,076 38,401 49.44 2,517 47.37 1.9335
2026-02-12 2025-12-31 13F INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 77,675 26,980 53.22 1,709 52.64 1.2376
2025-11-10 2025-09-30 13F INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 50,695 21,636 74.46 1,119 74.84 0.8038
2025-08-11 2025-06-30 13F INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 29,059 1,525 5.54 641 7.56 0.4841
2025-05-13 2025-03-31 13F INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 27,534 12,144 78.91 596 78.68 0.5062
2025-02-13 2024-12-31 13F INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 15,390 15,390 334 0.2779
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.