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
InstitutionRVW Wealth, LLC
Latest Disclosed Ownership28,497 shares
Latest Disclosed Value $ 556,553
RVW Wealth, LLC reports 2.47% increase in ownership of BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF

On April 8, 2026 - RVW Wealth, LLC filed a 13F-HR form disclosing ownership of 28,497 shares of Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF (US:BSCQ) valued at $556,546 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 27,811 shares of Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF. This represents a change in shares of 2.47% during the quarter. The current value of the position is $556,974 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)
2026-04-08 2026-03-31 13F INVESCO EXCHANGE TRADED SELF I BULSHS 2026 CB ETF BULSHS 2026 CB 46138J791 28,497 686 2.47 557 2.21 0.0434
2026-01-12 2025-12-31 13F INVESCO EXCHANGE TRADED SELF I BULSHS 2026 CB ETF BULSHS 2026 CB 46138J791 27,811 96 0.35 544 0.37 0.0416
2025-10-21 2025-09-30 13F INVESCO EXCHANGE TRADED SELF I BULSHS 2026 CB ETF BULSHS 2026 CB 46138J791 27,715 -4,260 -13.32 542 -13.14 0.0423
2025-07-15 2025-06-30 13F INVESCO EXCHANGE TRADED SELF I BULSHS 2026 CB ETF BULSHS 2026 CB 46138J791 31,975 -788 -2.41 624 -2.19 0.0530
2025-05-08 2025-03-31 13F INVESCO EXCHANGE TRADED SELF I BULSHS 2026 CB ETF BULSHS 2026 CB 46138J791 32,763 -2,623 -7.41 638 -7.13 0.0601
2025-01-23 2024-12-31 13F INVESCO EXCHANGE TRADED SELF I BULSHS 2026 CB ETF BULSHS 2026 CB 46138J791 35,386 -2,113 -5.63 688 -6.28 0.0641
2024-10-15 2024-09-30 13F INVESCO EXCHANGE TRADED SELF I BULSHS 2026 CB ETF BULSHS 2026 CB 46138J791 37,499 -1,624 -4.15 733 -2.27 0.0681
2024-07-08 2024-06-30 13F INVESCO EXCHANGE TRADED SELF I BULSHS 2026 CB ETF BULSHS 2026 CB 46138J791 39,123 -7,160 -15.47 750 -15.64 0.0749
2024-04-08 2024-03-31 13F INVESCO EXCHANGE TRADED SELF I BULSHS 2026 CB ETF BULSHS 2026 CB 46138J791 46,283 -4,974 -9.70 889 -10.11 0.0914
2024-01-08 2023-12-31 13F INVESCO EXCHANGE TRADED SELF I BULSHS 2026 CB ETF BULSHS 2026 CB 46138J791 51,257 -435 -0.84 989 1.85 0.1087
2023-10-12 2023-09-30 13F INVESCO EXCHANGE TRADED SELF I BULSHS 2026 CB ETF BULSHS 2026 CB 46138J791 51,692 -2,067 -3.84 971 -4.62 0.1171
2023-07-07 2023-06-30 13F INVESCO EXCHANGE TRADED SELF I BULSHS 2026 CB ETF BULSHS 2026 CB 46138J791 53,759 -1,812 -3.26 1,018 -4.32 0.1202
2023-04-11 2023-03-31 13F INVESCO EXCHANGE TRADED SELF I BULSHS 2026 CB ETF BULSHS 2026 CB 46138J791 55,571 -3,230 -5.49 1,065 -4.32 0.1320
2023-01-13 2022-12-31 13F INVESCO EXCHANGE TRADED SELF I BULSHS 2026 CB ETF BULSHS 2026 CB 46138J791 58,801 -577,009 -90.75 1,113 -90.62 0.1417
2022-10-13 2022-09-30 13F INVESCO EXCHANGE TRADED SELF I BULSHS 2026 CB ETF BULSHS 2026 CB 46138J791 635,810 -32,513 -4.86 11,851 -7.98 1.6628
2022-07-13 2022-06-30 13F INVESCO EXCHANGE TRADED SELF I BULSHS 2026 CB ETF BULSHS 2026 CB 46138J791 668,323 411,059 159.78 12,879 150.66 1.7253
2022-04-07 2022-03-31 13F INVESCO EXCHANGE TRADED SELF I BULSHS 2026 CB ETF BULSHS 2026 CB 46138J791 257,264 916 0.36 5,138 -5.27 0.5935
2022-01-14 2021-12-31 13F/A-1 INVESCO EXCHANGE TRADED SELF I BULSHS 2026 CB ETF BULSHS 2026 CB 46138J791 256,348 256,348 5,424 0.6059
2022-01-11 2021-12-31 13F INVESCO EXCHANGE TRADED SELF I BULSHS 2026 CB ETF BULSHS 2026 CB 46138J791 256,348 256,348 5,000 0.5618
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.