Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF

SecurityBSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership66,647 shares
Latest Disclosed Value $ 1,453,559
Advisor Group Holdings, Inc. reports 42.43% increase in ownership of BSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 66,647 shares of Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF (US:BSMU) valued at $1,453,798 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 46,794 shares of Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF. This represents a change in shares of 42.43% during the quarter. The current value of the position is $1,459,276 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 INVSC 30 MUNI BD 46138J445 66,647 19,853 42.43 1,454 41.07 0.0012
2026-02-17 2025-12-31 13F INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 46,794 1,550 3.43 1,031 5.21 0.0015
2025-11-14 2025-09-30 13F INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 45,244 -567 -1.24 979 -0.51 0.0014
2025-09-04 2025-06-30 13F/A-1 INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 45,811 3,449 8.14 985 7.66 0.0018
2025-08-13 2025-06-30 13F INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 31,300 -11,062 679 0.0008
2025-05-12 2025-03-31 13F INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 42,362 12,378 41.28 914 40.40 0.0020
2025-06-06 2024-12-31 13F/A-1 INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 29,984 1,147 3.98 651 2.04 0.0015
2025-02-07 2024-12-31 13F INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 28,837 0 639 0.0016
2024-11-13 2024-09-30 13F INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 28,837 3,778 15.08 639 17.06 0.0014
2024-08-13 2024-06-30 13F INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 25,059 6,241 33.17 546 31.01 0.0013
2024-05-10 2024-03-31 13F INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 18,818 -1,773 -8.61 416 -9.76 0.0009
2024-02-12 2023-12-31 13F INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 20,591 -1,032 -4.77 462 2.22 0.0008
2023-11-13 2023-09-30 13F INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 21,623 1,734 8.72 452 3.44 0.0007
2023-08-21 2023-06-30 13F/A-1 INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 19,889 1,821 10.08 437 8.73 0.0008
2023-08-10 2023-06-30 13F INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 19,889 1,821 437 0.0001
2023-05-12 2023-03-31 13F INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 18,068 1,330 7.95 402 10.47 0.0008
2023-02-10 2022-12-31 13F INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 16,738 3,019 22.01 363 27.37 0.0007
2022-11-14 2022-09-30 13F INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 13,719 250 1.86 285 -3.06 0.0007
2022-08-10 2022-06-30 13F INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 13,469 250 1.89 294 -3.92 0.0006
2022-05-04 2022-03-31 13F INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 13,219 2,300 21.06 306 9.29 0.0006
2022-02-03 2021-12-31 13F INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 10,919 6,266 134.67 280 137.29 0.0005
2021-11-05 2021-09-30 13F INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 4,653 0 0.00 118 -1.67 0.0002
2021-08-02 2021-06-30 13F INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 4,653 4,653 120 0.0003
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.