Invesco Exchange-Traded 자체 지수 펀드 신탁 - Invesco BulletShares 2026 회사채 ETF
US ˙ NasdaqGM ˙ US46138J7919

SecurityBSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
InstitutionMorgan Stanley
Latest Disclosed Ownership5,958,065 shares
Latest Disclosed Value $ 116,361,020
Morgan Stanley reports 19.18% decrease in ownership of BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 5,958,065 shares of Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF (US:BSCQ) valued at $116,361,009 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 7,372,407 shares of Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF. This represents a change in shares of -19.18% during the quarter. The current value of the position is $116,450,380 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 BULSHS 2026 CB 46138J791 5,958,065 -1,414,342 -19.18 116,361 -19.37 0.0070
2026-05-27 2025-12-31 13F/A-1 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 7,372,407 134,039 1.85 144,315 1.93 0.0086
2026-02-13 2025-12-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 7,372,407 134,039 144,315 0.0086
2026-05-27 2025-09-30 13F/A-1 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 7,238,368 47,631 0.66 141,582 0.87 0.0086
2025-11-14 2025-09-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 7,238,368 47,631 141,582 0.0086
2025-08-15 2025-06-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 7,190,737 148,662 2.11 140,363 2.32 0.0091
2025-05-15 2025-03-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 7,042,075 109,435 1.58 137,180 1.84 0.0098
2025-05-15 2024-12-31 13F/A-1 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 6,932,640 -129,879 -1.84 134,701 -2.49 0.0094
2025-02-14 2024-12-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 6,932,640 -129,879 134,701 0.0094
2025-05-14 2024-09-30 13F/A-2 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 7,062,519 -88,962 -1.24 138,143 0.74 0.0100
2025-02-14 2024-09-30 13F/A-1 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 7,062,519 -88,962 138,143 0.0100
2024-11-14 2024-09-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 7,062,519 -88,962 138,143 0.0012
2025-05-14 2024-06-30 13F/A-2 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 7,151,481 -46,323 -0.64 137,130 -0.82 0.0106
2024-10-17 2024-06-30 13F/A-1 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 7,151,481 -46,323 137,130 0.0106
2024-08-14 2024-06-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 7,151,481 -46,323 137,130 0.0106
2024-10-17 2024-03-31 13F/A-2 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 7,197,804 685,115 10.52 138,270 10.00 0.0111
2024-08-16 2024-03-31 13F/A-1 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 7,197,804 685,115 138,270 0.0013
2024-05-15 2024-03-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 7,197,804 685,115 138,270 0.0111
2024-08-16 2023-12-31 13F/A-1 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 6,512,689 525,359 8.77 125,695 11.75 0.0111
2024-02-13 2023-12-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 6,512,689 525,359 125,695 0.0111
2023-11-15 2023-09-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 5,987,330 708,042 13.41 112,474 12.46 0.0114
2023-08-14 2023-06-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 5,279,288 1,336,666 33.90 100,016 32.40 0.0099
2023-05-15 2023-03-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 3,942,622 1,144,023 40.88 75,541 42.63 0.0081
2023-02-14 2022-12-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 2,798,599 563,050 25.19 52,964 27.10 0.0060
2022-11-14 2022-09-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 2,235,549 180,444 8.78 41,671 5.22 0.0057
2022-10-27 2022-06-30 13F/A-1 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 2,055,105 109,195 5.61 39,602 1.91 0.0051
2022-08-15 2022-06-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 2,055,105 109,195 39,602 0.0010
2022-10-27 2022-03-31 13F/A-1 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1,945,910 -80,458 -3.97 38,859 -9.37 0.0052
2022-05-13 2022-03-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1,945,910 -80,458 38,859 0.0052
2022-02-14 2021-12-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 2,026,368 189,353 10.31 42,878 8.92 0.0053
2021-11-15 2021-09-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1,837,015 342,295 22.90 39,367 22.36 0.0053
2021-08-23 2021-06-30 13F/A-1 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1,494,720 456,435 43.96 32,174 45.41 0.0042
2021-08-16 2021-06-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1,494,720 456,435 32,174 0.0009
2021-05-17 2021-03-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1,038,285 226,321 27.87 22,126 24.26 0.0033
2021-02-16 2020-12-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 811,964 81,948 11.23 17,806 12.71 0.0028
2020-11-13 2020-09-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 730,016 65,426 9.84 15,798 10.56 0.0031
2020-08-14 2020-06-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 664,590 19,029 2.95 14,289 12.35 0.0032
2020-05-26 2020-03-31 13F/A-1 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 645,561 95,469 17.36 12,718 12.45 0.0035
2020-05-15 2020-03-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 645,561 12,718
2020-02-14 2019-12-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 550,092 -117,304 -17.58 11,310 -17.11 0.0026
2019-11-14 2019-09-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 667,396 66,220 11.02 13,645 12.53 0.0036
2019-08-14 2019-06-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 601,176 172,195 40.14 12,126 45.03 0.0032
2019-05-15 2019-03-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 428,981 57,790 15.57 8,361 21.07 0.0024
2019-02-14 2018-12-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 371,191 11,570 3.22 6,906 2.31 0.0021
2019-04-23 2018-09-30 13F/A-2 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 359,621 16,719 4.88 6,750 5.22 0.0017
2018-11-20 2018-09-30 13F/A-1 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 359,621 0 6,750 0.0017
2018-11-14 2018-09-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 359,621 6,750
2019-04-23 2018-06-30 13F/A-1 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 342,902 342,902 6,415 0.0017
2018-08-14 2018-06-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 342,902 6,415 0.0017
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.