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
InstitutionMorgan Stanley
Latest Disclosed Ownership563,847 shares
Latest Disclosed Value $ 13,337,266
Morgan Stanley reports 2.46% increase in ownership of BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 563,847 shares of Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF (US:BSMR) valued at $13,337,237 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 550,284 shares of Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF. This represents a change in shares of 2.46% during the quarter. The current value of the position is $13,318,066 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 563,847 13,563 2.46 13,337 2.42 0.0008
2026-05-27 2025-12-31 13F/A-1 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 550,284 3,749 0.69 13,023 0.70 0.0008
2026-02-13 2025-12-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 550,284 3,749 13,023 0.0008
2026-05-27 2025-09-30 13F/A-1 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 546,535 10,068 1.88 12,931 2.71 0.0008
2025-11-14 2025-09-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 546,535 10,068 12,931 0.0008
2025-08-15 2025-06-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 536,467 -4,470 -0.83 12,591 -1.17 0.0008
2025-05-15 2025-03-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 540,937 5,495 1.03 12,739 0.82 0.0009
2025-05-15 2024-12-31 13F/A-1 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 535,442 59,017 12.39 12,636 11.91 0.0009
2025-02-14 2024-12-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 535,442 59,017 12,636 0.0009
2025-05-14 2024-09-30 13F/A-2 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 476,425 -26,457 -5.26 11,291 -4.37 0.0008
2025-02-14 2024-09-30 13F/A-1 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 476,425 -26,457 11,291 0.0008
2024-11-14 2024-09-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 476,425 -26,457 11,291 0.0001
2025-05-14 2024-06-30 13F/A-2 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 502,882 275,954 121.60 11,808 119.99 0.0009
2024-10-17 2024-06-30 13F/A-1 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 502,882 275,954 11,808 0.0009
2024-08-14 2024-06-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 502,882 275,954 11,808 0.0009
2024-10-17 2024-03-31 13F/A-2 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 226,928 11,877 5.52 5,368 4.42 0.0004
2024-08-16 2024-03-31 13F/A-1 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 226,928 11,877 5,368 0.0001
2024-05-15 2024-03-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 226,928 11,877 5,368 0.0004
2024-08-16 2023-12-31 13F/A-1 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 215,051 67,740 45.98 5,140 52.48 0.0005
2024-02-13 2023-12-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 215,051 67,740 5,140 0.0005
2023-11-15 2023-09-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 147,311 -27,331 -15.65 3,371 -18.20 0.0003
2023-08-14 2023-06-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 174,642 -393,099 -69.24 4,122 -69.59 0.0004
2023-05-15 2023-03-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 567,741 71,078 14.31 13,552 16.01 0.0015
2023-02-14 2022-12-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 496,663 471,007 1,835.86 11,681 1,896.75 0.0013
2022-11-14 2022-09-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 25,656 15,965 164.74 585 155.46 0.0001
2022-10-27 2022-06-30 13F/A-1 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 9,691 590 6.48 229 4.09 0.0000
2022-08-15 2022-06-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 9,691 229
2022-10-27 2022-03-31 13F/A-1 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 9,101 -1,651 -15.36 220 -20.58 0.0000
2022-05-13 2022-03-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 9,101 220
2022-02-14 2021-12-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 10,752 1,576 17.18 277 17.37 0.0000
2021-11-15 2021-09-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 9,176 -522 -5.38 236 -5.98 0.0000
2021-08-23 2021-06-30 13F/A-1 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 9,698 5,067 109.41 251 112.71 0.0000
2021-08-16 2021-06-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 9,698 251
2021-05-17 2021-03-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 4,631 1,150 33.04 118 31.11 0.0000
2021-02-16 2020-12-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 3,481 2,305 196.00 90 200.00 0.0000
2020-11-13 2020-09-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 1,176 1,176 30 0.0000
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.