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
InstitutionLPL Financial LLC
Latest Disclosed Ownership299,559 shares
Latest Disclosed Value $ 6,896,975
LPL Financial LLC reports 10.20% increase in ownership of BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 299,559 shares of Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF (US:BSMT) valued at $6,896,987 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 271,820 shares of Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF. This represents a change in shares of 10.20% during the quarter. The current value of the position is $6,918,585 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)
2026-05-06 2026-03-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 299,559 27,739 10.20 6,897 9.60 0.0018
2026-02-11 2025-12-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 271,820 23,866 9.63 6,293 9.87 0.0017
2025-11-12 2025-09-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 247,954 32,476 15.07 5,728 17.04 0.0017
2025-08-12 2025-06-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 215,478 2,062 0.97 4,894 0.82 0.0016
2025-05-07 2025-03-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 213,416 38,654 22.12 4,853 21.05 0.0019
2025-02-11 2024-12-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 174,762 43,706 33.35 4,009 31.49 0.0016
2024-11-08 2024-09-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 131,056 46,306 54.64 3,050 57.00 0.0014
2024-08-07 2024-06-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 84,750 9,278 12.29 1,942 10.78 0.0010
2024-05-10 2024-03-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 75,472 2,320 3.17 1,754 2.04 0.0009
2024-02-14 2023-12-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 73,152 10,048 15.92 1,719 23.15 0.0010
2023-11-13 2023-09-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 63,104 15,506 32.58 1,396 27.63 0.0010
2023-07-31 2023-06-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 47,598 10,354 27.80 1,094 25.49 0.0008
2023-05-10 2023-03-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 37,244 3,303 9.73 871 12.10 0.0007
2023-02-07 2022-12-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 33,941 18,940 126.26 777 136.17 0.0007
2022-11-14 2022-09-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 15,001 4,132 38.02 329 32.13 0.0003
2022-08-12 2022-06-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 10,869 10,869 249 0.0002
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.