Invesco Exchange-Traded 자체 지수형 펀드 신탁 - Invesco BulletShares 2027 지방채 ETF

SecurityBSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership47,203 shares
Latest Disclosed Value $ 1,116,546
Captrust Financial Advisors reports 0.13% increase in ownership of BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 47,203 shares of Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF (US:BSMR) valued at $1,116,540 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 47,141 shares of Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF. This represents a change in shares of 0.13% during the quarter. The current value of the position is $1,114,699 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)
2026-05-14 2026-03-31 13F INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF ETF 46138J494 47,203 62 0.13 1,117 0.09 0.0019
2026-02-17 2025-12-31 13F INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF ETF 46138J494 47,141 62 0.13 1,116 0.18 0.0021
2025-11-19 2025-09-30 13F INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF ETF 46138J494 47,079 9,355 24.80 1,114 25.76 0.0023
2025-08-15 2025-06-30 13F INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF ETF 46138J494 37,724 0 0.00 885 -0.34 0.0020
2025-05-15 2025-03-31 13F INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF ETF 46138J494 37,724 16,983 81.88 888 81.60 0.0022
2025-02-14 2024-12-31 13F INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF ETF 46138J494 20,741 8,427 68.43 489 68.04 0.0014
2024-11-14 2024-09-30 13F INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF ETF 46138J494 12,314 1,279 11.59 292 12.36 0.0009
2024-08-15 2024-06-30 13F INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF ETF 46138J494 11,035 15 0.14 259 -0.38 0.0008
2024-05-15 2024-03-31 13F INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF ETF 46138J494 11,020 -8,547 -43.68 261 -44.33 0.0010
2024-02-14 2023-12-31 13F INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF ETF 46138J494 19,567 0 0.00 468 4.47 0.0016
2023-11-15 2023-09-30 13F INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF ETF 46138J494 19,567 900 4.82 448 1.59 0.0017
2023-08-15 2023-06-30 13F INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF ETF 46138J494 18,667 18,667 441 0.0017
2022-11-16 2022-09-30 13F INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF ETF 46138J494 0 -8,144 -100.00 0 -100.00
2022-08-23 2022-06-30 13F/A-1 INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF ETF 46138J494 8,144 221 2.79 193 0.52 0.0012
2022-08-16 2022-06-30 13F INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF ETF 46138J494 8,144 193
2022-05-16 2022-03-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 7,923 2,496 45.99 192 37.14 0.0012
2022-02-14 2021-12-31 13F INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF ETF 46138J494 5,427 0 0.00 140 0.00 0.0010
2021-11-16 2021-09-30 13F INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF ETF 46138J494 5,427 0 0.00 140 -0.71 0.0012
2021-08-16 2021-06-30 13F INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF ETF 46138J494 5,427 0 0.00 141 2.17 0.0013
2021-05-17 2021-03-31 13F INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF ETF 46138J494 5,427 0 0.00 138 -1.43 0.0015
2021-02-16 2020-12-31 13F INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF ETF 46138J494 5,427 5,427 140 0.0019
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.