Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
US ˙ NasdaqGM ˙ US46138J8255
DIESES SYMBOL IST NICHT MEHR AKTIV

SecurityBSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
InstitutionAsset Dedication, LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Asset Dedication, LLC closes position in BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF

On January 26, 2026 - Asset Dedication, LLC filed a 13F-HR form disclosing ownership of 0 shares of Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF (US:BSCP) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 20, 2025 disclosing 1,381,651 shares of Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF. The current value of the position is $0 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)
2026-01-26 2025-12-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 0 -100.00 0
2025-11-20 2025-09-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1,381,651 12,009 0.88 28,586 0.93 1.9205
2025-08-19 2025-06-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1,369,642 13,023 0.96 28,324 0.96 2.0564
2025-05-01 2025-03-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1,356,619 -17,483 -1.27 28,055 -1.13 2.2773
2025-01-23 2024-12-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1,374,102 -145,495 -9.57 28,375 -9.57 2.2328
2024-10-15 2024-09-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1,519,597 23,414 1.56 31,380 2.56 2.1166
2024-08-06 2024-06-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1,496,183 18,704 1.27 30,597 101,886.67 2.1221
2024-04-16 2024-03-31 13F BulletShares Corporate Bond ETF 12 ETF 46138J825 1,477,479 160,323 12.17 30 15.38 2.2508
2024-02-08 2023-12-31 13F BulletShares Corporate Bond ETF 12 ETF 46138J825 1,317,156 -40,891 -3.01 27 -3.70 2.1884
2023-11-13 2023-09-30 13F BulletShares Corporate Bond ETF 12 ETF 46138J825 1,358,047 -6,256 -0.46 27 0.00 2.3243
2023-08-22 2023-06-30 13F BulletShares Corporate Bond ETF 12 ETF 46138J825 1,364,303 17,070 1.27 27 0.00 2.3396
2023-04-24 2023-03-31 13F BulletShares Corporate Bond ETF 12 ETF 46138J825 1,347,233 88,721 7.05 27 8.00 2.5293
2023-01-19 2022-12-31 13F BulletShares Corporate Bond ETF 12 ETF 46138J825 1,258,512 83,058 7.07 25 -99.89 2.5712
2022-10-27 2022-09-30 13F BulletShares Corporate Bond ETF 12 ETF 46138J825 1,175,454 45,553 4.03 23,434 1.54 2.5732
2022-07-19 2022-06-30 13F BulletShares Corporate Bond ETF 12 ETF 46138J825 1,129,901 19,596 1.76 23,078 -0.59 3.4285
2022-04-21 2022-03-31 13F BulletShares Corporate Bond ETF 12 ETF 46138J825 1,110,305 74,195 7.16 23,216 2.30 2.5862
2022-01-21 2021-12-31 13F BulletShares Corporate Bond ETF 12 ETF 46138J825 1,036,110 247,467 31.38 22,694 29.69 2.7336
2021-10-18 2021-09-30 13F BulletShares Corporate Bond ETF 12 ETF 46138J825 788,643 347,138 78.63 17,499 77.73 2.3064
2021-07-21 2021-06-30 13F BulletShares Corporate Bond ETF 12 ETF 46138J825 441,505 221,724 100.88 9,846 102.51 1.4668
2021-05-03 2021-03-31 13F BulletShares Corporate Bond ETF 12 ETF 46138J825 219,781 -125,087 -36.27 4,862 -37.64 1.0985
2021-01-28 2020-12-31 13F BulletShares Corporate Bond ETF 12 ETF 46138J825 344,868 140,098 68.42 7,797 70.50 1.5545
2020-10-20 2020-09-30 13F BulletShares Corporate Bond ETF 12 ETF 46138J825 204,770 102,553 100.33 4,573 101.54 1.0088
2020-08-24 2020-06-30 13F BulletShares Corporate Bond ETF 12 ETF 46138J825 102,217 -43,029 -29.62 2,269 -24.09 0.6181
2020-05-05 2020-03-31 13F BulletShares Corporate Bond ETF 12 ETF 46138J825 145,246 11,907 8.93 2,989 4.36 0.8893
2020-01-31 2019-12-31 13F BulletShares Corporate Bond ETF 12 ETF 46138J825 133,339 13,121 10.91 2,864 11.22 0.8092
2019-10-17 2019-09-30 13F BulletShares Corporate Bond ETF 12 ETF 46138J825 120,218 11,163 10.24 2,575 11.67 0.8562
2019-07-23 2019-06-30 13F BulletShares Corporate Bond ETF 12 ETF 46138J825 109,055 11,544 11.84 2,306 14.84 0.7439
2019-04-19 2019-03-31 13F BulletShares Corporate Bond ETF 12 ETF 46138J825 97,511 2,558 2.69 2,008 7.90 0.6988
2019-02-12 2018-12-31 13F BulletShares Corporate Bond ETF 12 ETF 46138J825 94,953 6,851 7.78 1,861 6.71 0.7638
2018-10-26 2018-09-30 13F BulletShares Corporate Bond ETF 12 ETF 46138J825 88,102 -66,441 -42.99 1,744 -42.95 0.6553
2018-08-13 2018-06-30 13F BulletShares Corporate Bond ETF 12 ETF 46138J825 154,543 154,543 3,057 1.0440
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.