Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityBSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
InstitutionAsset Dedication, LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Asset Dedication, LLC closes position in BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF

On January 26, 2026 - Asset Dedication, LLC 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 20, 2025 disclosing 126,176 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.

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)
2026-01-26 2025-12-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 0 -100.00 0
2025-11-20 2025-09-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 126,176 9,616 8.25 3,094 8.18 0.2079
2025-08-19 2025-06-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 116,560 16,348 16.31 2,860 16.59 0.2077
2025-05-01 2025-03-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 100,212 -1,938 -1.90 2,453 -2.00 0.1991
2025-01-23 2024-12-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 102,150 4,339 4.44 2,504 4.51 0.1970
2024-10-15 2024-09-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 97,811 4,705 5.05 2,395 5.93 0.1616
2024-08-06 2024-06-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 93,106 -1,397 -1.48 2,262 112,950.00 0.1569
2024-04-16 2024-03-31 13F BulletShares Municipal Bond ETF 12 ETF 46138J528 94,503 8,791 10.26 2 0.00 0.1718
2024-02-08 2023-12-31 13F BulletShares Municipal Bond ETF 12 ETF 46138J528 85,712 -4,154 -4.62 2 0.00 0.1711
2023-11-13 2023-09-30 13F BulletShares Municipal Bond ETF 12 ETF 46138J528 89,866 2,194 2.50 2 0.00 0.1838
2023-08-22 2023-06-30 13F BulletShares Municipal Bond ETF 12 ETF 46138J528 87,672 8,120 10.21 2 100.00 0.1820
2023-04-24 2023-03-31 13F BulletShares Municipal Bond ETF 12 ETF 46138J528 79,552 2,887 3.77 2 0.00 0.1809
2023-01-19 2022-12-31 13F BulletShares Municipal Bond ETF 12 ETF 46138J528 76,665 13,666 21.69 2 -99.93 0.1892
2022-10-27 2022-09-30 13F BulletShares Municipal Bond ETF 12 ETF 46138J528 62,999 -454 -0.72 1,499 -3.60 0.1646
2022-07-19 2022-06-30 13F BulletShares Municipal Bond ETF 12 ETF 46138J528 63,453 12,225 23.86 1,555 22.54 0.2310
2022-04-21 2022-03-31 13F BulletShares Municipal Bond ETF 12 ETF 46138J528 51,228 25,032 95.56 1,269 86.07 0.1414
2022-01-21 2021-12-31 13F BulletShares Municipal Bond ETF 12 ETF 46138J528 26,196 10,300 64.80 682 65.13 0.0822
2021-10-18 2021-09-30 13F BulletShares Municipal Bond ETF 12 ETF 46138J528 15,896 2,089 15.13 413 15.04 0.0544
2021-07-21 2021-06-30 13F BulletShares Municipal Bond ETF 12 ETF 46138J528 13,807 5,680 69.89 359 70.14 0.0535
2021-05-03 2021-03-31 13F BulletShares Municipal Bond ETF 12 ETF 46138J528 8,127 -5,117 -38.64 211 -38.84 0.0477
2021-01-28 2020-12-31 13F BulletShares Municipal Bond ETF 12 ETF 46138J528 13,244 5,340 67.56 345 69.95 0.0688
2020-10-20 2020-09-30 13F BulletShares Municipal Bond ETF 12 ETF 46138J528 7,904 7,825 9,905.06 203 10,050.00 0.0448
2020-08-24 2020-06-30 13F BulletShares Municipal Bond ETF 12 ETF 46138J528 79 79 2 0.0005
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.