Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
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SecurityBSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Advisor Group Holdings, Inc. closes position in BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF

On February 17, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 0 shares of Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF (US:BSMP) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 188,054 shares of Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal 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.

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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)
2026-02-17 2025-12-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 0 -100.00 0
2025-11-14 2025-09-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 188,054 -46,100 -19.69 4,606 -19.84 0.0035
2025-09-04 2025-06-30 13F/A-1 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 234,154 -16,834 -6.71 5,746 -6.48 0.0102
2025-08-13 2025-06-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 205,342 -45,646 5,034 0.0058
2025-05-12 2025-03-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 250,988 82,528 48.99 6,144 48.84 0.0137
2025-06-06 2024-12-31 13F/A-1 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 168,460 31,816 23.28 4,129 23.37 0.0093
2025-02-07 2024-12-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 146,462 9,818 3,587 0.0092
2024-11-13 2024-09-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 136,644 -2,993 -2.14 3,346 -1.33 0.0075
2024-08-13 2024-06-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 139,637 15,721 12.69 3,392 12.43 0.0080
2024-05-10 2024-03-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 123,916 2,988 2.47 3,016 1.69 0.0067
2024-02-12 2023-12-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 120,928 -30,359 -20.07 2,967 -18.31 0.0052
2023-11-13 2023-09-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 151,287 45,912 43.57 3,632 41.56 0.0054
2023-08-21 2023-06-30 13F/A-1 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 105,375 7,195 7.33 2,566 6.48 0.0046
2023-08-10 2023-06-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 105,375 7,195 2,566 0.0007
2023-05-12 2023-03-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 98,180 -2,288 -2.28 2,409 -1.43 0.0045
2023-02-10 2022-12-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 100,468 28,482 39.57 2,444 42.76 0.0049
2022-11-14 2022-09-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 71,986 15,828 28.18 1,712 24.33 0.0039
2022-08-10 2022-06-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 56,158 19,421 52.86 1,377 51.32 0.0030
2022-05-04 2022-03-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 36,737 6,331 20.82 910 15.19 0.0018
2022-02-03 2021-12-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 30,406 11,295 59.10 790 59.27 0.0015
2021-11-05 2021-09-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 19,111 2,573 15.56 496 15.35 0.0010
2021-08-02 2021-06-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 16,538 7,899 91.43 430 92.83 0.0009
2021-05-13 2021-03-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 8,639 852 10.94 223 10.40 0.0005
2021-02-10 2020-12-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 7,787 1,413 22.17 202 23.17 0.0005
2020-11-12 2020-09-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 6,374 4,139 185.19 164 187.72 0.0005
2020-08-14 2020-06-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 2,235 1,000 80.97 57 83.87 0.0002
2020-05-18 2020-03-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 1,235 1,235 31 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.