Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
US ˙ NasdaqGM ˙ US46138J7919

SecurityBSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
InstitutionEllevest, Inc.
Latest Disclosed Ownership234,002 shares
Latest Disclosed Value $ 4,570,051
Ellevest, Inc. reports 0.64% increase in ownership of BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF

On May 11, 2026 - Ellevest, Inc. filed a 13F-HR form disclosing ownership of 234,002 shares of Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF (US:BSCQ) valued at $4,570,059 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 232,520 shares of Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF. This represents a change in shares of 0.64% during the quarter. The current value of the position is $4,573,569 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-11 2026-03-31 13F INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791 234,002 1,482 0.64 4,570 0.42 0.6355
2026-02-10 2025-12-31 13F INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791 232,520 40,712 21.23 4,552 21.33 0.6294
2025-11-14 2025-09-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 191,808 67,830 54.71 3,752 55.00 0.5358
2025-08-05 2025-06-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 123,978 5,552 4.69 2,420 4.94 0.3860
2025-05-14 2025-03-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 118,426 2,310 1.99 2,307 2.22 0.1537
2025-02-14 2024-12-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 116,116 13,499 13.15 2,256 12.41 0.1302
2024-11-13 2024-09-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 102,617 15,643 17.99 2,007 20.40 0.1111
2024-08-14 2024-06-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 86,974 6,497 8.07 1,668 7.90 0.1000
2024-05-13 2024-03-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 80,477 8,350 11.58 1,546 10.99 0.0959
2024-02-06 2023-12-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 72,127 37,135 106.12 1,392 111.87 0.0949
2023-11-09 2023-09-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 34,992 6,508 22.85 657 21.89 0.0505
2023-08-09 2023-06-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 28,484 501 1.79 540 0.56 0.0406
2023-05-04 2023-03-31 13F INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791 27,983 -2,198 -7.28 536 -6.13 0.0417
2023-02-03 2022-12-31 13F INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791 30,181 7 0.02 571 1.60 0.0481
2022-11-02 2022-09-30 13F INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791 30,174 3,962 15.12 562 11.29 0.0533
2022-07-18 2022-06-30 13F INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791 26,212 -1,330 -4.83 505 -8.18 0.0474
2022-04-19 2022-03-31 13F INVESCO EXCH TRD SLF IDX FD ETF 46138J791 27,542 -509 -1.81 550 -7.41 0.0464
2022-01-24 2021-12-31 13F INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791 28,051 -64 -0.23 594 -1.33 0.0528
2021-10-19 2021-09-30 13F INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791 28,115 -127 -0.45 602 -0.99 0.0586
2021-07-13 2021-06-30 13F INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791 28,242 -459 -1.60 608 -0.65 0.0603
2021-05-03 2021-03-31 13F INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791 28,701 3,893 15.69 612 12.50 0.0738
2021-02-04 2020-12-31 13F INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791 24,808 1,515 6.50 544 7.94 0.0796
2020-10-26 2020-09-30 13F INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791 23,293 3,855 19.83 504 20.57 0.0905
2020-07-06 2020-06-30 13F INVESCO EXCH TRD SLF IDX FD ETF 46138J791 19,438 2,992 18.19 418 29.01 0.0894
2020-04-13 2020-03-31 13F INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791 16,446 2,587 18.67 324 13.68 0.0897
2020-02-05 2019-12-31 13F INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791 13,859 9,732 235.81 285 239.29 0.0792
2019-10-08 2019-09-30 13F INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791 4,127 1,650 66.61 84 68.00 0.0294
2019-08-20 2019-06-30 13F INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791 2,477 1,878 313.52 50 316.67 0.0199
2019-05-01 2019-03-31 13F INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791 599 158 35.83 12 50.00 0.0057
2019-01-25 2018-12-31 13F INVESCO BULLETSHARES 2026 CORPORATE BOND ETF Exchange Traded Fund 46138J791 441 441 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.