Invesco Exchange-Traded 자체 지수형 펀드 신탁 - Invesco BulletShares 2034 회사채 ETF

SecurityBSCY / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2034 Corporate Bond ETF
InstitutionMorgan Stanley
Latest Disclosed Ownership700,345 shares
Latest Disclosed Value $ 14,495,811
Morgan Stanley reports 34.95% increase in ownership of BSCY / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2034 Corporate Bond ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 700,345 shares of Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2034 Corporate Bond ETF (US:BSCY) valued at $14,495,811 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 518,972 shares of Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2034 Corporate Bond ETF. This represents a change in shares of 34.95% during the quarter. The current value of the position is $14,409,598 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 BULLETSHARES 203 46139W783 700,345 181,373 34.95 14,496 32.88 0.0009
2026-05-27 2025-12-31 13F/A-1 INVESCO EXCH TRD SLF IDX FD BULLETSHARES 203 46139W783 518,972 64,582 14.21 10,909 14.21 0.0007
2026-02-13 2025-12-31 13F INVESCO EXCH TRD SLF IDX FD BULLETSHARES 203 46139W783 518,972 64,582 10,909 0.0007
2026-05-27 2025-09-30 13F/A-1 INVESCO EXCH TRD SLF IDX FD BULLETSHARES 203 46139W783 454,390 88,961 24.34 9,551 25.97 0.0006
2025-11-14 2025-09-30 13F INVESCO EXCH TRD SLF IDX FD BULLETSHARES 203 46139W783 454,390 88,961 9,551 0.0006
2025-08-15 2025-06-30 13F INVESCO EXCH TRD SLF IDX FD BULLETSHARES 203 46139W783 365,429 300,878 466.11 7,583 473.52 0.0005
2025-05-15 2025-03-31 13F INVESCO EXCH TRD SLF IDX FD BULLETSHARES 203 46139W783 64,551 63,902 9,846.22 1,322 10,069.23 0.0001
2025-05-15 2024-12-31 13F/A-1 INVESCO EXCH TRD SLF IDX FD BULLETSHARES 203 46139W783 649 649 13 0.0000
2025-02-14 2024-12-31 13F INVESCO EXCH TRD SLF IDX FD BULLETSHARES 203 46139W783 649 649 13 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.