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
InstitutionEllevest, Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Ellevest, Inc. closes position in BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF

On February 10, 2026 - Ellevest, Inc. 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 14, 2025 disclosing 178,253 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)
2026-02-10 2025-12-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 0 -100.00 0
2025-11-14 2025-09-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 178,253 62,729 54.30 3,688 54.37 0.5267
2025-08-05 2025-06-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 115,524 4,504 4.06 2,389 4.10 0.3811
2025-05-14 2025-03-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 111,020 1,674 1.53 2,296 1.68 0.1530
2025-02-14 2024-12-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 109,346 12,842 13.31 2,258 13.30 0.1303
2024-11-13 2024-09-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 96,504 14,732 18.02 1,993 19.14 0.1104
2024-08-14 2024-06-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 81,772 5,930 7.82 1,672 7.94 0.1003
2024-05-13 2024-03-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 75,842 7,834 11.52 1,549 11.36 0.0962
2024-02-06 2023-12-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 68,008 33,903 99.41 1,391 103.07 0.0948
2023-11-09 2023-09-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 34,105 6,161 22.05 686 21.89 0.0527
2023-08-09 2023-06-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 27,944 482 1.76 563 1.08 0.0423
2023-05-04 2023-03-31 13F INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825 27,462 -2,120 -7.17 557 -6.55 0.0433
2023-02-03 2022-12-31 13F INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825 29,582 -272 -0.91 596 0.00 0.0501
2022-11-02 2022-09-30 13F INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825 29,854 -880 -2.86 595 -5.25 0.0564
2022-07-18 2022-06-30 13F INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825 30,734 -1,315 -4.10 628 -6.27 0.0590
2022-04-19 2022-03-31 13F INVESCO EXCH TRD SLF IDX FD ETF 46138J825 32,049 -445 -1.37 670 -5.90 0.0565
2022-01-24 2021-12-31 13F INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825 32,494 -23 -0.07 712 -1.39 0.0633
2021-10-19 2021-09-30 13F INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825 32,517 -120 -0.37 722 -0.82 0.0702
2021-07-13 2021-06-30 13F INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825 32,637 -416 -1.26 728 -0.55 0.0722
2021-05-03 2021-03-31 13F INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825 33,053 3,732 12.73 732 10.24 0.0883
2021-02-04 2020-12-31 13F INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825 29,321 6,875 30.63 664 32.27 0.0971
2020-10-26 2020-09-30 13F INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825 22,446 3,792 20.33 502 21.26 0.0901
2020-07-06 2020-06-30 13F INVESCO EXCH TRD SLF IDX FD ETF 46138J825 18,654 2,898 18.39 414 27.78 0.0885
2020-04-13 2020-03-31 13F INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825 15,756 2,497 18.83 324 13.68 0.0897
2020-02-05 2019-12-31 13F INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825 13,259 9,316 236.27 285 239.29 0.0792
2019-10-08 2019-09-30 13F INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825 3,943 1,584 67.15 84 68.00 0.0294
2019-08-20 2019-06-30 13F INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825 2,359 1,790 314.59 50 316.67 0.0199
2019-05-01 2019-03-31 13F INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825 569 151 36.12 12 50.00 0.0057
2019-01-25 2018-12-31 13F INVESCO BULLETSHARES 2025 CORPORATE BOND ETF Exchange Traded Fund 46138J825 418 418 8 0.0041
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.