Invesco Exchange-Traded 자체 지수 펀드 신탁 - Invesco BulletShares 2024 회사채 ETF
US ˙ NasdaqGM ˙ US46138J8412
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SecurityBSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
InstitutionFirst Command Bank
Latest Disclosed Ownership18,916 shares
Latest Disclosed Value $ 389,099
First Command Bank reports 6.79% decrease in ownership of BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF

On July 21, 2023 - First Command Bank filed a 13F-HR form disclosing ownership of 18,916 shares of Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF (US:BSCO) valued at $389,102 USD as of June 30, 2023. The entity filed a previous 13F-HR on April 14, 2023 disclosing 20,293 shares of Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF. This represents a change in shares of -6.79% during the quarter. The current value of the position is $399,506 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)
2023-07-21 2023-06-30 13F Invesco BulletShares 2024 Corporate Bond ETF BULSHS 2024 CB 46138J841 18,916 -1,377 -6.79 389 -6.71 0.0366
2023-04-14 2023-03-31 13F Invesco BulletShares 2024 Corporate Bond ETF BULSHS 2024 CB 46138J841 20,293 304 1.52 418 0.0427
2023-01-23 2022-12-31 13F Invesco BulletShares 2024 Corporate Bond ETF BULSHS 2024 CB 46138J841 19,989 0 0.00 0 -100.00 0.0519
2022-10-24 2022-09-30 13F Invesco BulletShares 2024 Corporate Bond ETF BULSHS 2024 CB 46138J841 19,989 -239 -1.18 408 -2.86 0.0593
2022-08-24 2022-06-30 13F/A-1 Invesco BulletShares 2024 Corporate Bond ETF BULSHS 2024 CB 46138J841 20,228 2,270 12.64 420 11.11 0.0612
2022-07-21 2022-06-30 13F Invesco BulletShares 2024 Corporate Bond ETF BULSHS 2024 CB 46138J841 20,228 2,270 420 0.0358
2022-08-24 2022-03-31 13F/A-1 Invesco BulletShares 2024 Corporate Bond ETF BULSHS 2024 CB 46138J841 17,958 9,474 111.67 378 102.14 0.0518
2022-04-14 2022-03-31 13F Invesco BulletShares 2024 Corporate Bond ETF BULSHS 2024 CB 46138J841 34,365 25,881 725 0.0838
2022-01-25 2021-12-31 13F Invesco BulletShares 2024 Corporate Bond ETF BULSHS 2024 CB 46138J841 8,484 0 0.00 187 0.00 0.0321
2021-12-16 2021-09-30 13F Invesco BulletShares 2024 Corporate Bond ETF BULSHS 2024 CB 46138J841 8,484 172 2.07 187 1.08 0.0321
2021-07-20 2021-06-30 13F Invesco BulletShares 2024 Corporate Bond ETF BULSHS 2024 CB 46138J841 8,312 6,451 346.64 185 351.22 0.0208
2021-04-20 2021-03-31 13F Invesco BulletShares 2024 Corporate Bond ETF BULSHS 2024 CB 46138J841 1,861 1,861 41 0.0088
2020-04-20 2020-03-31 13F Invesco BulletShares 2024 Corporate Bond ETF BULSHS 2024 CB 46138J841 0 -397,875 -100.00 0 -100.00
2020-01-14 2019-12-31 13F Invesco BulletShares 2024 Corporate Bond ETF BULSHS 2024 CB 46138J841 397,875 3,230 0.82 8,542 1.01 4.0388
2019-10-15 2019-09-30 13F Invesco BulletShares 2024 Corporate Bond ETF BULSHS 2024 CB 46138J841 394,645 -23,708 -5.67 8,457 -4.87 4.2677
2019-07-11 2019-06-30 13F Invesco BulletShares 2024 Corporate Bond ETF BULSHS 2024 CB 46138J841 418,353 -13,328 -3.09 8,890 -0.65 4.4865
2019-04-17 2019-03-31 13F Invesco BulletShares 2024 Corporate Bond ETF BULSHS 2024 CB 46138J841 431,681 -4,976 -1.14 8,948 2.61 4.4499
2019-01-18 2018-12-31 13F Invesco BulletShares 2024 Corporate Bond ETF BULSHS 2024 CB 46138J841 436,657 -436,273 -49.98 8,720 -50.30 4.5003
2018-10-22 2018-09-30 13F Invesco BulletShares 2024 Corporate Bond ETF BULSHS 2024 CB 46138J841 872,930 51,794 6.31 17,546 6.47 4.9103
2018-07-20 2018-06-30 13F Invesco BulletShares 2024 Corporate Bond ETF BULSHS 2024 CB 46138J841 821,136 821,136 16,480 4.8213
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.