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
InstitutionIntegrated Wealth Concepts LLC
Latest Disclosed Ownership156,027 shares
Latest Disclosed Value $ 3,650,291
Integrated Wealth Concepts LLC reports 10.36% increase in ownership of BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF

On May 15, 2026 - Integrated Wealth Concepts LLC filed a 13F-HR form disclosing ownership of 156,027 shares of Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF (US:BSMS) valued at $3,650,283 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 141,383 shares of Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF. This represents a change in shares of 10.36% during the quarter. The current value of the position is $3,648,691 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 BULLETSHARES MF Closed and MF Open 46138J486 156,027 14,644 10.36 3,650 9.87 0.0291
2026-02-13 2025-12-31 13F INVESCO BULLETSHARES MF Closed and MF Open 46138J486 141,383 23,248 19.68 3,322 20.10 0.0395
2025-11-14 2025-09-30 13F INVESCO BULLETSHARES MF Closed and MF Open 46138J486 118,135 21,139 21.79 2,766 22.77 0.0247
2025-08-14 2025-06-30 13F INVESCO BULLETSHARES MF Closed and MF Open 46138J486 96,996 23,173 31.39 2,253 31.75 0.0226
2025-05-15 2025-03-31 13F INVESCO BULLETSHARES MF Closed and MF Open 46138J486 73,823 12,147 19.69 1,711 18.92 0.0200
2025-02-14 2024-12-31 13F INVESCO BULLETSHARES MF Closed and MF Open 46138J486 61,676 25,823 72.02 1,439 70.18 0.0167
2024-11-14 2024-09-30 13F INVESCO BULLETSHARES MF Closed and MF Open 46138J486 35,853 3,489 10.78 845 12.52 0.0103
2024-08-14 2024-06-30 13F INVESCO BULLETSHARES MF Closed and MF Open 46138J486 32,364 -7,366 -18.54 752 -19.42 0.0103
2024-05-15 2024-03-31 13F INVESCO BULLETSHARES MF Closed and MF Open 46138J486 39,730 -110 -0.28 933 -1.48 0.0135
2024-02-13 2023-12-31 13F INVESCO BULLETSHARES MF Closed and MF Open 46138J486 39,840 5,793 17.01 946 23.34 0.0155
2023-11-15 2023-09-30 13F INVESCO BULLETSHARES MF Closed and MF Open 46138J486 34,047 -3,790 -10.02 767 -13.24 0.0135
2023-08-15 2023-06-30 13F INVESCO BULLETSHARES MF Closed and MF Open 46138J486 37,837 37,837 884 0.0152
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.