Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF

SecurityBSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership115,133 shares
Latest Disclosed Value $ 2,694,077
Advisor Group Holdings, Inc. reports 11.81% increase in ownership of BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 115,133 shares of Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF (US:BSMS) valued at $2,693,560 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 102,973 shares of Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF. This represents a change in shares of 11.81% during the quarter. The current value of the position is $2,692,385 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 2028 MUNI 46138J486 115,133 12,160 11.81 2,694 11.37 0.0023
2026-02-17 2025-12-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 102,973 18,870 22.44 2,420 23.23 0.0035
2025-11-14 2025-09-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 84,103 210 0.25 1,964 0.77 0.0027
2025-09-04 2025-06-30 13F/A-1 INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 83,893 -13,082 -13.49 1,949 -13.31 0.0035
2025-08-13 2025-06-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 59,243 -37,732 1,382 0.0016
2025-05-12 2025-03-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 96,975 30,457 45.79 2,248 44.87 0.0050
2025-06-06 2024-12-31 13F/A-1 INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 66,518 470 0.71 1,552 -0.39 0.0035
2025-02-07 2024-12-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 70,326 4,278 1,656 0.0042
2024-11-13 2024-09-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 66,048 22,365 51.20 1,557 53.55 0.0035
2024-08-13 2024-06-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 43,683 13,997 47.15 1,015 45.48 0.0024
2024-05-10 2024-03-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 29,686 -3,536 -10.64 697 -11.66 0.0016
2024-02-12 2023-12-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 33,222 -985 -2.88 789 2.47 0.0014
2023-11-13 2023-09-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 34,207 284 0.84 771 -2.78 0.0011
2023-08-21 2023-06-30 13F/A-1 INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 33,923 3,703 12.25 793 10.92 0.0014
2023-08-10 2023-06-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 33,923 3,703 793 0.0002
2023-05-12 2023-03-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 30,220 -484 -1.58 715 0.14 0.0013
2023-02-10 2022-12-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 30,704 2,426 8.58 713 12.82 0.0014
2022-11-14 2022-09-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 28,278 3,000 11.87 632 7.48 0.0014
2022-08-10 2022-06-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 25,278 884 3.62 588 -0.51 0.0013
2022-05-04 2022-03-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 24,394 2,587 11.86 591 3.32 0.0011
2022-02-03 2021-12-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 21,807 8,790 67.53 572 68.24 0.0011
2021-11-05 2021-09-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 13,017 1,525 13.27 340 12.21 0.0007
2021-08-02 2021-06-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 11,492 3,744 48.32 303 51.50 0.0007
2021-05-13 2021-03-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 7,748 2,833 57.64 200 55.04 0.0005
2021-02-10 2020-12-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 4,915 1,165 31.07 129 34.38 0.0003
2020-11-12 2020-09-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 3,750 2,750 275.00 96 284.00 0.0003
2020-08-14 2020-06-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 1,000 1,000 25 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.