Invesco Exchange-Traded 자체 지수형 펀드 신탁 - Invesco BulletShares 2028 지방채 ETF

SecurityBSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership41,195 shares
Latest Disclosed Value $ 963,763
Captrust Financial Advisors reports 0.16% increase in ownership of BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 41,195 shares of Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF (US:BSMS) valued at $963,765 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 41,131 shares of Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF. This represents a change in shares of 0.16% during the quarter. The current value of the position is $963,345 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 2028 MUNICIPAL BOND ETF ETF 46138J486 41,195 64 0.16 964 -0.31 0.0017
2026-02-17 2025-12-31 13F INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF ETF 46138J486 41,131 63 0.15 967 0.52 0.0018
2025-11-19 2025-09-30 13F INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF ETF 46138J486 41,068 9,329 29.39 962 30.39 0.0020
2025-08-15 2025-06-30 13F INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF ETF 46138J486 31,739 16,749 111.73 737 112.39 0.0016
2025-05-15 2025-03-31 13F INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF ETF 46138J486 14,990 4,641 44.84 347 43.98 0.0009
2025-02-14 2024-12-31 13F INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF ETF 46138J486 10,349 -1,217 -10.52 241 -11.40 0.0007
2024-11-14 2024-09-30 13F INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF ETF 46138J486 11,566 1,280 12.44 273 14.29 0.0008
2024-08-15 2024-06-30 13F INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF ETF 46138J486 10,286 -337 -3.17 239 -4.42 0.0008
2024-05-15 2024-03-31 13F INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF ETF 46138J486 10,623 -824 -7.20 249 -8.12 0.0009
2024-02-14 2023-12-31 13F INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF ETF 46138J486 11,447 253 2.26 272 7.54 0.0009
2023-11-15 2023-09-30 13F INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF ETF 46138J486 11,194 1,348 13.69 252 9.57 0.0010
2023-08-15 2023-06-30 13F INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF ETF 46138J486 9,846 9,846 230 0.0009
2022-11-16 2022-09-30 13F INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF ETF 46138J486 0 -5,584 -100.00 0 -100.00
2022-08-23 2022-06-30 13F/A-1 INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF ETF 46138J486 5,584 5,584 130 0.0008
2022-08-16 2022-06-30 13F INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF ETF 46138J486 5,584 130
2022-05-16 2022-03-31 13F INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF ETF 46138J486 0 -5,368 -100.00 0 -100.00
2022-02-14 2021-12-31 13F INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF ETF 46138J486 5,368 0 0.00 141 0.71 0.0010
2021-11-16 2021-09-30 13F INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF ETF 46138J486 5,368 0 0.00 140 -0.71 0.0012
2021-08-16 2021-06-30 13F INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF ETF 46138J486 5,368 0 0.00 141 1.44 0.0013
2021-05-17 2021-03-31 13F INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF ETF 46138J486 5,368 1,908 55.14 139 52.75 0.0015
2021-02-16 2020-12-31 13F INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF ETF 46138J486 3,460 3,460 91 0.0012
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.