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
InstitutionUBS Group AG
Latest Disclosed Ownership233,923 shares
Latest Disclosed Value $ 5,385,843
UBS Group AG reports 29.53% increase in ownership of BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 233,923 shares of Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF (US:BSMT) valued at $5,385,796 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 180,590 shares of Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF. This represents a change in shares of 29.53% during the quarter. The current value of the position is $5,407,130 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)
2026-05-05 2026-03-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 233,923 53,333 29.53 5,386 28.83 0.0002
2026-01-29 2025-12-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 180,590 41,558 29.89 4,181 30.18 0.0001
2025-11-13 2025-09-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 139,032 20,741 17.53 3,212 19.55 0.0005
2025-08-14 2025-06-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 118,291 16,326 16.01 2,686 15.88 0.0005
2025-05-13 2025-03-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 101,965 10,434 11.40 2,319 10.43 0.0004
2025-02-14 2024-12-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 91,531 20,988 29.75 2,100 27.91 0.0004
2024-11-14 2024-09-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 70,543 24,254 52.40 1,642 54.81 0.0004
2024-08-14 2024-06-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 46,289 -1,855 -3.85 1,061 -5.19 0.0003
2024-05-13 2024-03-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 48,144 1,363 2.91 1,119 1.73 0.0003
2024-02-09 2023-12-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 46,781 7,540 19.21 1,099 26.61 0.0003
2023-11-09 2023-09-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 39,241 6,898 21.33 868 16.82 0.0003
2023-08-11 2023-06-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 32,343 25,263 356.82 743 350.30 0.0003
2023-05-12 2023-03-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 7,080 330 4.89 166 7.14 0.0001
2023-02-08 2022-12-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 6,750 -8,350 -55.30 155 -53.47 0.0001
2022-11-10 2022-09-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 15,100 -2,021 -11.80 331 -15.78 0.0001
2022-08-10 2022-06-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 17,121 110 0.65 393 -3.91 0.0002
2022-05-16 2022-03-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 17,011 394 2.37 409 -5.76 0.0001
2022-02-14 2021-12-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 16,617 -129 -0.77 434 0.00 0.0001
2021-11-15 2021-09-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 16,746 5,296 46.25 434 44.67 0.0001
2021-08-13 2021-06-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 11,450 10,105 751.30 300 757.14 0.0001
2021-05-12 2021-03-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 1,345 1,345 35 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.