Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Municipal Bond ETF

SecurityBSMV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Municipal Bond ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership81,544 shares
Latest Disclosed Value $ 1,702,630
Advisor Group Holdings, Inc. reports 35.83% increase in ownership of BSMV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Municipal Bond ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 81,544 shares of Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Municipal Bond ETF (US:BSMV) valued at $1,702,663 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 60,035 shares of Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Municipal Bond ETF. This represents a change in shares of 35.83% during the quarter. The current value of the position is $1,714,487 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 BULLETSHS 31 MUN 46138J411 81,544 21,509 35.83 1,703 34.12 0.0015
2026-02-17 2025-12-31 13F INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 60,035 12,295 25.75 1,269 28.18 0.0019
2025-11-14 2025-09-30 13F INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 47,740 396 0.84 991 1.43 0.0014
2025-09-04 2025-06-30 13F/A-1 INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 47,344 5,510 13.17 976 12.57 0.0017
2025-08-13 2025-06-30 13F INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 31,372 -10,462 656 0.0008
2025-05-12 2025-03-31 13F INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 41,834 11,816 39.36 867 38.06 0.0019
2025-06-06 2024-12-31 13F/A-1 INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 30,018 6,352 26.84 628 24.60 0.0014
2025-02-07 2024-12-31 13F INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 23,666 0 504 0.0013
2024-11-13 2024-09-30 13F INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 23,666 986 4.35 504 6.11 0.0011
2024-08-13 2024-06-30 13F INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 22,680 4,851 27.21 475 25.33 0.0011
2024-05-10 2024-03-31 13F INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 17,829 4,075 29.63 380 27.61 0.0008
2024-02-12 2023-12-31 13F INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 13,754 4,731 52.43 298 65.00 0.0005
2023-11-13 2023-09-30 13F INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 9,023 4,500 99.49 181 89.47 0.0003
2023-08-21 2023-06-30 13F/A-1 INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 4,523 0 0.00 96 -1.04 0.0002
2023-08-10 2023-06-30 13F INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 4,523 96
2023-05-12 2023-03-31 13F INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 4,523 4,200 1,300.31 97 1,271.43 0.0002
2023-02-10 2022-12-31 13F INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 323 0 0.00 7 16.67 0.0000
2022-11-14 2022-09-30 13F INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 323 0 0.00 6 -14.29 0.0000
2022-08-10 2022-06-30 13F INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 323 323 7 0.0000
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.