Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF

SecurityBSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership118,420 shares
Latest Disclosed Value $ 2,726,025
Advisor Group Holdings, Inc. reports 25.71% increase in ownership of BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 118,420 shares of Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF (US:BSMT) valued at $2,726,478 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 94,202 shares of Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF. This represents a change in shares of 25.71% during the quarter. The current value of the position is $2,735,016 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 2029 MUNI 46138J478 118,420 24,218 25.71 2,726 25.05 0.0023
2026-02-17 2025-12-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 94,202 13,190 16.28 2,181 17.46 0.0032
2025-11-14 2025-09-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 81,012 -553 -0.68 1,856 0.22 0.0026
2025-09-04 2025-06-30 13F/A-1 INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 81,565 -7,388 -8.31 1,852 -8.41 0.0033
2025-08-13 2025-06-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 57,813 -31,140 1,326 0.0015
2025-05-12 2025-03-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 88,953 23,762 36.45 2,023 35.25 0.0045
2025-06-06 2024-12-31 13F/A-1 INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 65,191 19,139 41.56 1,495 39.59 0.0034
2025-02-07 2024-12-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 50,351 4,299 1,169 0.0030
2024-11-13 2024-09-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 46,052 14,607 46.45 1,072 48.75 0.0024
2024-08-13 2024-06-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 31,445 3,596 12.91 721 11.28 0.0017
2024-05-10 2024-03-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 27,849 -1,753 -5.92 647 -6.91 0.0014
2024-02-12 2023-12-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 29,602 -2,278 -7.15 695 -1.42 0.0012
2023-11-13 2023-09-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 31,880 4,295 15.57 705 11.37 0.0010
2023-08-21 2023-06-30 13F/A-1 INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 27,585 1,466 5.61 634 3.77 0.0011
2023-08-10 2023-06-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 27,585 1,466 634 0.0002
2023-05-12 2023-03-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 26,119 -969 -3.58 611 -1.77 0.0011
2023-02-10 2022-12-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 27,088 809 3.08 621 7.81 0.0013
2022-11-14 2022-09-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 26,279 5,381 25.75 576 20.00 0.0013
2022-08-10 2022-06-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 20,898 878 4.39 480 -0.21 0.0011
2022-05-04 2022-03-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 20,020 3,884 24.07 481 13.98 0.0009
2022-02-03 2021-12-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 16,136 8,691 116.74 422 118.65 0.0008
2021-11-05 2021-09-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 7,445 0 0.00 193 -1.03 0.0004
2021-08-02 2021-06-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 7,445 3,545 90.90 195 95.00 0.0004
2021-05-13 2021-03-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 3,900 3,150 420.00 100 400.00 0.0002
2021-02-10 2020-12-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 750 0 0.00 20 5.26 0.0001
2020-11-12 2020-09-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 750 750 19 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.