Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF

SecurityBSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership138,451 shares
Latest Disclosed Value $ 3,274,392
Advisor Group Holdings, Inc. reports 7.20% increase in ownership of BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 138,451 shares of Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF (US:BSMR) valued at $3,274,920 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 129,150 shares of Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF. This represents a change in shares of 7.20% during the quarter. The current value of the position is $3,269,520 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 2027 MUNI 46138J494 138,451 9,301 7.20 3,274 7.13 0.0028
2026-02-17 2025-12-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 129,150 21,429 19.89 3,057 20.46 0.0045
2025-11-14 2025-09-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 107,721 2,769 2.64 2,538 3.00 0.0036
2025-09-04 2025-06-30 13F/A-1 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 104,952 -9,158 -8.03 2,463 -8.34 0.0044
2025-08-13 2025-06-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 82,365 -31,745 1,943 0.0022
2025-05-12 2025-03-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 114,110 28,811 33.78 2,687 33.48 0.0060
2025-06-06 2024-12-31 13F/A-1 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 85,299 25,815 43.40 2,013 42.87 0.0045
2025-02-07 2024-12-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 63,759 4,275 1,510 0.0039
2024-11-13 2024-09-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 59,484 9,585 19.21 1,410 20.32 0.0032
2024-08-13 2024-06-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 49,899 11,651 30.46 1,172 29.54 0.0028
2024-05-10 2024-03-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 38,248 -1,247 -3.16 905 -4.24 0.0020
2024-02-12 2023-12-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 39,495 5,303 15.51 944 20.72 0.0017
2023-11-13 2023-09-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 34,192 529 1.57 782 -1.51 0.0012
2023-08-21 2023-06-30 13F/A-1 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 33,663 2,133 6.76 794 5.59 0.0014
2023-08-10 2023-06-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 33,663 2,133 794 0.0002
2023-05-12 2023-03-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 31,530 -730 -2.26 753 -0.92 0.0014
2023-02-10 2022-12-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 32,260 1,486 4.83 759 8.12 0.0015
2022-11-14 2022-09-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 30,774 5,416 21.36 702 17.00 0.0016
2022-08-10 2022-06-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 25,358 1,130 4.66 600 2.39 0.0013
2022-05-04 2022-03-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 24,228 2,590 11.97 586 4.83 0.0011
2022-02-03 2021-12-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 21,638 8,761 68.04 559 68.37 0.0011
2021-11-05 2021-09-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 12,877 1,033 8.72 332 8.14 0.0007
2021-08-02 2021-06-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 11,844 4,549 62.36 307 65.05 0.0007
2021-05-13 2021-03-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 7,295 1,650 29.23 186 27.40 0.0004
2021-02-10 2020-12-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 5,645 -155 -2.67 146 -0.68 0.0004
2020-11-12 2020-09-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 5,800 4,250 274.19 147 276.92 0.0004
2020-08-14 2020-06-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 1,550 1,550 39 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.