Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
US ˙ NasdaqGM ˙ US46138J7836

SecurityBSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
InstitutionFirst Command Bank
Latest Disclosed Ownership11,182 shares
Latest Disclosed Value $ 212,745
First Command Bank reports 0.14% decrease in ownership of BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF

On July 21, 2023 - First Command Bank filed a 13F-HR form disclosing ownership of 11,182 shares of Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF (US:BSCR) valued at $212,743 USD as of June 30, 2023. The entity filed a previous 13F-HR on April 14, 2023 disclosing 11,198 shares of Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF. This represents a change in shares of -0.14% during the quarter. The current value of the position is $219,503 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)
2023-07-21 2023-06-30 13F Invesco BulletShares 2027 Corporate Bond ETF BULSHS 2027 CB 46138J783 11,182 -16 -0.14 213 -1.85 0.0200
2023-04-14 2023-03-31 13F Invesco BulletShares 2027 Corporate Bond ETF BULSHS 2027 CB 46138J783 11,198 330 3.04 216 0.0221
2023-01-23 2022-12-31 13F Invesco BulletShares 2027 Corporate Bond ETF BULSHS 2027 CB 46138J783 10,868 0 0.00 0 -100.00 0.0261
2022-10-24 2022-09-30 13F Invesco BulletShares 2027 Corporate Bond ETF BULSHS 2027 CB 46138J783 10,868 0 0.00 202 -4.27 0.0294
2022-08-24 2022-06-30 13F/A-1 Invesco BulletShares 2027 Corporate Bond ETF BULSHS 2027 CB 46138J783 10,868 176 1.65 211 -2.31 0.0307
2022-07-21 2022-06-30 13F Invesco BulletShares 2027 Corporate Bond ETF BULSHS 2027 CB 46138J783 10,868 176 210 0.0179
2022-08-24 2022-03-31 13F/A-1 Invesco BulletShares 2027 Corporate Bond ETF BULSHS 2027 CB 46138J783 10,692 -210 -1.93 216 -9.24 0.0296
2022-04-14 2022-03-31 13F Invesco BulletShares 2027 Corporate Bond ETF BULSHS 2027 CB 46138J783 19,736 8,834 399 0.0461
2022-01-25 2021-12-31 13F Invesco BulletShares 2027 Corporate Bond ETF BULSHS 2027 CB 46138J783 10,902 0 0.00 238 0.00 0.0408
2021-12-16 2021-09-30 13F Invesco BulletShares 2027 Corporate Bond ETF BULSHS 2027 CB 46138J783 10,902 124 1.15 238 0.85 0.0408
2021-07-20 2021-06-30 13F Invesco BulletShares 2027 Corporate Bond ETF BULSHS 2027 CB 46138J783 10,778 10,778 236 0.0265
2020-04-20 2020-03-31 13F Invesco BulletShares 2027 Corporate Bond ETF BULSHS 2027 CB 46138J783 0 -47,536 -100.00 0 -100.00
2020-01-14 2019-12-31 13F Invesco BulletShares 2027 Corporate Bond ETF BULSHS 2027 CB 46138J783 47,536 10,621 28.77 996 29.35 0.4709
2019-10-15 2019-09-30 13F Invesco BulletShares 2027 Corporate Bond ETF BULSHS 2027 CB 46138J783 36,915 -756 -2.01 770 -0.26 0.3886
2019-07-11 2019-06-30 13F Invesco BulletShares 2027 Corporate Bond ETF BULSHS 2027 CB 46138J783 37,671 3,152 9.13 772 13.20 0.3896
2019-04-17 2019-03-31 13F Invesco BulletShares 2027 Corporate Bond ETF BULSHS 2027 CB 46138J783 34,519 -256,886 -88.15 682 -87.57 0.3392
2019-01-18 2018-12-31 13F Invesco BulletShares 2027 Corporate Bond ETF BULSHS 2027 CB 46138J783 291,405 -235,189 -44.66 5,488 -45.30 2.8323
2018-10-22 2018-09-30 13F Invesco BulletShares 2027 Corporate Bond ETF BULSHS 2027 CB 46138J783 526,594 47,690 9.96 10,032 10.27 2.8075
2018-07-20 2018-06-30 13F Invesco BulletShares 2027 Corporate Bond ETF BULSHS 2027 CB 46138J783 478,904 478,904 9,098 2.6617
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.