Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
US ˙ NasdaqGM ˙ US46138J6432

SecurityBSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
InstitutionAsset Dedication, LLC
Latest Disclosed Ownership769,824 shares
Latest Disclosed Value $ 15,722,107
Asset Dedication, LLC reports 2.84% decrease in ownership of BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF

On May 29, 2026 - Asset Dedication, LLC filed a 13F-HR form disclosing ownership of 769,824 shares of Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF (US:BSCS) valued at $15,722,116 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 792,335 shares of Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF. This represents a change in shares of -2.84% during the quarter. The current value of the position is $15,692,862 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)
2026-05-29 2026-03-31 13F INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 769,824 -22,511 -2.84 15,722 -3.68 1.1011
2026-01-26 2025-12-31 13F INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 792,335 198,240 33.37 16,322 33.57 1.0716
2025-11-20 2025-09-30 13F INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 594,095 26,931 4.75 12,221 5.15 0.8210
2025-08-19 2025-06-30 13F INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 567,164 22,546 4.14 11,621 4.86 0.8437
2025-05-01 2025-03-31 13F INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 544,618 3,659 0.68 11,083 1.77 0.8996
2025-01-23 2024-12-31 13F INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 540,959 -59,051 -9.84 10,890 -11.73 0.8569
2024-10-15 2024-09-30 13F INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 600,010 30,924 5.43 12,336 8.66 0.8321
2024-08-06 2024-06-30 13F INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 569,086 30,862 5.73 11,353 113,430.00 0.7874
2024-04-16 2024-03-31 13F BulletShares Corporate Bond ETF 12 ETF 46138J643 538,224 136,463 33.97 11 25.00 0.8053
2024-02-08 2023-12-31 13F BulletShares Corporate Bond ETF 12 ETF 46138J643 401,761 40,203 11.12 8 14.29 0.6632
2023-11-13 2023-09-30 13F BulletShares Corporate Bond ETF 12 ETF 46138J643 361,558 913 0.25 7 0.00 0.5962
2023-08-22 2023-06-30 13F BulletShares Corporate Bond ETF 12 ETF 46138J643 360,645 6,964 1.97 7 0.00 0.6078
2023-04-24 2023-03-31 13F BulletShares Corporate Bond ETF 12 ETF 46138J643 353,681 13,143 3.86 7 16.67 0.6582
2023-01-19 2022-12-31 13F BulletShares Corporate Bond ETF 12 ETF 46138J643 340,538 12,683 3.87 7 -99.90 0.6773
2022-10-27 2022-09-30 13F BulletShares Corporate Bond ETF 12 ETF 46138J643 327,855 23,375 7.68 6,270 3.33 0.6885
2022-07-19 2022-06-30 13F BulletShares Corporate Bond ETF 12 ETF 46138J643 304,480 15,463 5.35 6,068 -0.41 0.9015
2022-04-21 2022-03-31 13F BulletShares Corporate Bond ETF 12 ETF 46138J643 289,017 19,135 7.09 6,093 -0.41 0.6787
2022-01-21 2021-12-31 13F BulletShares Corporate Bond ETF 12 ETF 46138J643 269,882 49,840 22.65 6,118 21.17 0.7369
2021-10-18 2021-09-30 13F BulletShares Corporate Bond ETF 12 ETF 46138J643 220,042 40,161 22.33 5,049 21.72 0.6655
2021-07-21 2021-06-30 13F BulletShares Corporate Bond ETF 12 ETF 46138J643 179,881 102,356 132.03 4,148 137.44 0.6179
2021-05-03 2021-03-31 13F BulletShares Corporate Bond ETF 12 ETF 46138J643 77,525 -80,731 -51.01 1,747 -53.26 0.3947
2021-01-28 2020-12-31 13F BulletShares Corporate Bond ETF 12 ETF 46138J643 158,256 39,474 33.23 3,738 36.03 0.7453
2020-10-20 2020-09-30 13F BulletShares Corporate Bond ETF 12 ETF 46138J643 118,782 94,163 382.48 2,748 384.66 0.6062
2020-08-24 2020-06-30 13F BulletShares Corporate Bond ETF 12 ETF 46138J643 24,619 -16,242 -39.75 567 -32.74 0.1545
2020-05-05 2020-03-31 13F BulletShares Corporate Bond ETF 12 ETF 46138J643 40,861 18,694 84.33 843 72.04 0.2508
2020-01-31 2019-12-31 13F BulletShares Corporate Bond ETF 12 ETF 46138J643 22,167 6,463 41.16 490 42.03 0.1385
2019-10-17 2019-09-30 13F BulletShares Corporate Bond ETF 12 ETF 46138J643 15,704 6,171 64.73 345 69.12 0.1147
2019-07-23 2019-06-30 13F BulletShares Corporate Bond ETF 12 ETF 46138J643 9,533 4,570 92.08 204 96.15 0.0658
2019-04-19 2019-03-31 13F BulletShares Corporate Bond ETF 12 ETF 46138J643 4,963 4,963 104 0.0362
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.