Invesco BulletShares 2029 High Yield Corporate Bond ETF

SecurityBSJT / Invesco BulletShares 2029 High Yield Corporate Bond ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership359,676 shares
Latest Disclosed Value $ 7,567,514
Advisor Group Holdings, Inc. reports 6.67% decrease in ownership of BSJT / Invesco BulletShares 2029 High Yield Corporate Bond ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 359,676 shares of Invesco BulletShares 2029 High Yield Corporate Bond ETF (US:BSJT) valued at $7,565,785 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 385,368 shares of Invesco BulletShares 2029 High Yield Corporate Bond ETF. This represents a change in shares of -6.67% during the quarter. The current value of the position is $7,605,493 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 BULETSHS 2029 HG 46138J395 359,676 -25,692 -6.67 7,568 -8.71 0.0064
2026-02-17 2025-12-31 13F INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 385,368 49,056 14.59 8,290 14.57 0.0121
2025-11-14 2025-09-30 13F INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 336,312 52,570 18.53 7,235 18.49 0.0101
2025-09-04 2025-06-30 13F/A-1 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 283,742 107,296 60.81 6,106 64.18 0.0109
2025-08-13 2025-06-30 13F INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 42,193 -134,253 902 0.0010
2025-05-12 2025-03-31 13F INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 176,446 134,253 318.19 3,719 312.31 0.0083
2025-06-06 2024-12-31 13F/A-1 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 42,193 25,746 156.54 902 151.25 0.0020
2025-02-07 2024-12-31 13F INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 16,447 0 360 0.0009
2024-11-13 2024-09-30 13F INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 16,447 328 2.03 360 6.53 0.0008
2024-08-13 2024-06-30 13F INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 16,119 1,916 13.49 338 12.33 0.0008
2024-05-10 2024-03-31 13F INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 14,203 1,387 10.82 301 10.70 0.0007
2024-02-12 2023-12-31 13F INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 12,816 1,361 11.88 271 19.38 0.0005
2023-11-13 2023-09-30 13F INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 11,455 2,037 21.63 228 18.85 0.0003
2023-08-21 2023-06-30 13F/A-1 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 9,418 607 6.89 192 6.11 0.0003
2023-08-10 2023-06-30 13F INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 9,418 192
2023-05-12 2023-03-31 13F INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 8,811 1,751 24.80 181 27.66 0.0003
2023-02-10 2022-12-31 13F INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 7,060 2,632 59.44 141 65.88 0.0003
2022-11-14 2022-09-30 13F INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 4,428 4 0.09 85 -3.41 0.0002
2022-08-10 2022-06-30 13F INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 4,424 1,103 33.21 88 17.33 0.0002
2022-05-04 2022-03-31 13F INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 3,321 3,321 75 0.0001
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.