Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF

SecurityBSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership212,923 shares
Latest Disclosed Value $ 5,031,076
Advisor Group Holdings, Inc. reports 2.25% decrease in ownership of BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 212,923 shares of Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF (US:BSMQ) valued at $5,030,306 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 217,813 shares of Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF. This represents a change in shares of -2.25% during the quarter. The current value of the position is $5,013,740 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 BULSHS 2026 MUNI 46138J510 212,923 -4,890 -2.25 5,031 -2.33 0.0043
2026-02-17 2025-12-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 217,813 8,195 3.91 5,151 4.29 0.0075
2025-11-14 2025-09-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 209,618 39,447 23.18 4,940 23.20 0.0069
2025-09-04 2025-06-30 13F/A-1 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 170,171 -14,477 -7.84 4,009 -8.03 0.0071
2025-08-13 2025-06-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 119,905 -64,743 2,826 0.0033
2025-05-12 2025-03-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 184,648 66,114 55.78 4,360 56.07 0.0097
2025-06-06 2024-12-31 13F/A-1 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 118,534 33,888 40.03 2,794 39.02 0.0063
2025-02-07 2024-12-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 88,920 4,274 2,109 0.0054
2024-11-13 2024-09-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 84,646 20,016 30.97 2,009 32.35 0.0045
2024-08-13 2024-06-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 64,630 3,734 6.13 1,519 5.78 0.0036
2024-05-10 2024-03-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 60,896 5,113 9.17 1,435 8.30 0.0032
2024-02-12 2023-12-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 55,783 2,045 3.81 1,325 7.29 0.0023
2023-11-13 2023-09-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 53,738 1,647 3.16 1,235 0.90 0.0018
2023-08-21 2023-06-30 13F/A-1 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 52,091 9,764 23.07 1,225 21.67 0.0022
2023-08-10 2023-06-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 52,091 9,764 1,225 0.0003
2023-05-12 2023-03-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 42,327 -1,231 -2.83 1,007 -1.76 0.0019
2023-02-10 2022-12-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 43,558 3,168 7.84 1,024 11.06 0.0021
2022-11-14 2022-09-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 40,390 8,509 26.69 922 22.28 0.0021
2022-08-10 2022-06-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 31,881 3,589 12.69 754 9.75 0.0017
2022-05-04 2022-03-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 28,292 6,587 30.35 687 22.24 0.0013
2022-02-03 2021-12-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 21,705 8,705 66.96 562 66.77 0.0011
2021-11-05 2021-09-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 13,000 1,032 8.62 337 8.36 0.0007
2021-08-02 2021-06-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 11,968 5,398 82.16 311 84.02 0.0007
2021-05-13 2021-03-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 6,570 850 14.86 169 14.19 0.0004
2021-02-10 2020-12-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 5,720 -30 -0.52 148 0.68 0.0004
2020-11-12 2020-09-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 5,750 3,875 206.67 147 212.77 0.0004
2020-08-14 2020-06-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 1,875 1,000 114.29 47 113.64 0.0002
2020-05-18 2020-03-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 875 875 22 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.