Invesco Exchange-Traded 자체 지수형 펀드 신탁 - Invesco BulletShares 2029 지방채 ETF

SecurityBSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership46,435 shares
Latest Disclosed Value $ 1,069,105
Captrust Financial Advisors reports 38.62% increase in ownership of BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 46,435 shares of Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF (US:BSMT) valued at $1,069,110 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 33,498 shares of Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF. This represents a change in shares of 38.62% during the quarter. The current value of the position is $1,073,345 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 2029 MUNICIPAL BOND ETF ETF 46138J478 46,435 12,937 38.62 1,069 37.94 0.0018
2026-02-17 2025-12-31 13F INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF ETF 46138J478 33,498 4,702 16.33 775 16.54 0.0015
2025-11-19 2025-09-30 13F INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF ETF 46138J478 28,796 8,765 43.76 665 46.48 0.0014
2025-08-15 2025-06-30 13F INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF ETF 46138J478 20,031 -3,584 -15.18 455 -15.46 0.0010
2025-05-15 2025-03-31 13F INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF ETF 46138J478 23,615 4,496 23.52 537 22.60 0.0013
2025-02-14 2024-12-31 13F INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF ETF 46138J478 19,119 480 2.58 439 1.15 0.0013
2024-11-14 2024-09-30 13F INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF ETF 46138J478 18,639 -9,272 -33.22 434 -32.24 0.0013
2024-08-15 2024-06-30 13F INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF ETF 46138J478 27,911 2,614 10.33 640 8.86 0.0021
2024-05-15 2024-03-31 13F INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF ETF 46138J478 25,297 1,931 8.26 588 7.12 0.0022
2024-02-14 2023-12-31 13F INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF ETF 46138J478 23,366 -1,524 -6.12 549 -0.36 0.0019
2023-11-15 2023-09-30 13F INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF ETF 46138J478 24,890 1,690 7.28 551 3.19 0.0021
2023-08-15 2023-06-30 13F INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF ETF 46138J478 23,200 -4,645 -16.68 533 -18.13 0.0021
2023-05-15 2023-03-31 13F INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF ETF 46138J478 27,845 -2,141 -7.14 651 -5.10 0.0029
2023-02-15 2022-12-31 13F INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF ETF 46138J478 29,986 11,116 58.91 687 65.70 0.0035
2022-11-16 2022-09-30 13F INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF ETF 46138J478 18,870 2,141 12.80 414 7.81 0.0024
2022-08-23 2022-06-30 13F/A-1 INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF ETF 46138J478 16,729 8,378 100.32 384 91.04 0.0025
2022-08-16 2022-06-30 13F INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF ETF 46138J478 18,870 433
2022-05-16 2022-03-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 8,351 -9,576 -53.42 201 -57.05 0.0013
2022-02-14 2021-12-31 13F INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF ETF 46138J478 17,927 0 0.00 468 0.65 0.0032
2021-11-16 2021-09-30 13F INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF ETF 46138J478 17,927 12,547 233.22 465 229.79 0.0039
2021-08-16 2021-06-30 13F INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF ETF 46138J478 5,380 0 0.00 141 2.17 0.0013
2021-05-17 2021-03-31 13F INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF ETF 46138J478 5,380 5,380 138 0.0015
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.