Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Municipal Bond ETF

SecurityBSMW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Municipal Bond ETF
InstitutionEquitable Holdings, Inc.
Latest Disclosed Ownership43,870 shares
Latest Disclosed Value $ 1,101,576
Equitable Holdings, Inc. reports 5.96% increase in ownership of BSMW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Municipal Bond ETF

On May 15, 2026 - Equitable Holdings, Inc. filed a 13F-HR form disclosing ownership of 43,870 shares of Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Municipal Bond ETF (US:BSMW) valued at $1,090,336 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 41,404 shares of Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Municipal Bond ETF. This represents a change in shares of 5.96% during the quarter. The current value of the position is $1,100,918 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 32 MUN 46139W833 43,870 2,466 5.96 1,102 5.97 0.0071
2026-02-17 2025-12-31 13F INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN 46139W833 41,404 -655 -1.56 1,040 -1.05 0.0071
2025-11-14 2025-09-30 13F INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN 46139W833 42,059 1,893 4.71 1,050 6.82 0.0077
2025-08-15 2025-06-30 13F INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN 46139W833 40,166 5,383 15.48 983 14.97 0.0081
2025-05-13 2025-03-31 13F INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN 46139W833 34,783 3,596 11.53 856 9.34 0.0081
2025-02-12 2024-12-31 13F INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN 46139W833 31,187 2,504 8.73 782 6.39 0.0074
2024-11-14 2024-09-30 13F INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN 46139W833 28,683 1,176 4.28 735 6.06 0.0071
2024-08-14 2024-06-30 13F INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN 46139W833 27,507 -1,099 -3.84 693 -4.94 0.0073
2024-05-14 2024-03-31 13F INVESCO EXCHNG TRAD SLF INDE BULLETSHS 32 MUN 46139W833 28,606 28,606 730 0.0082
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.