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
InstitutionColony Group, LLC
Latest Disclosed Ownership95,062 shares
Latest Disclosed Value $ 2,200,685
Colony Group, LLC reports 10.76% increase in ownership of BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF

On February 13, 2026 - Colony Group, LLC filed a 13F-HR form disclosing ownership of 95,062 shares of Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF (US:BSMT) valued at $2,200,685 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 85,825 shares of Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF. This represents a change in shares of 10.76% during the quarter. The current value of the position is $2,195,542 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)
2026-02-13 2025-12-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 95,062 9,237 10.76 2,201 11.00 0.0025
2025-11-14 2025-09-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 85,825 12,068 16.36 1,983 18.33 0.0032
2025-08-14 2025-06-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 73,757 26,544 56.22 1,675 56.10 0.0036
2025-05-20 2025-03-31 13F/A-1 INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 47,213 4,454 10.42 1,074 9.49 0.0027
2025-05-15 2025-03-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 47,213 4,454 1,074 0.0027
2025-05-29 2024-12-31 13F/A-2 INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 42,759 42,759 981 0.0025
2025-05-20 2024-12-31 13F/A-1 INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 42,759 42,759 981 0.0025
2025-02-14 2024-12-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 42,759 42,759 981 0.0025
2024-11-14 2024-09-30 13F INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J478 0 -11,501 -100.00 0 0.0000
2024-08-15 2024-06-30 13F INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J478 11,501 1,079 10.35 0 0.0009
2024-05-16 2024-03-31 13F INVESCO BULLETSHARES 2029 MU ETF 46138J478 10,422 10,422 0 0.0020
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.