Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
US ˙ NasdaqGM ˙ US46138J5772

SecurityBSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
InstitutionStifel Financial Corp
Latest Disclosed Ownership1,554,814 shares
Latest Disclosed Value $ 29,013,492
Stifel Financial Corp reports 11.13% increase in ownership of BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 1,554,814 shares of Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF (US:BSCT) valued at $29,013,451 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,399,075 shares of Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF. This represents a change in shares of 11.13% during the quarter. The current value of the position is $28,927,314 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)
2026-05-12 2026-03-31 13F INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 1,554,814 155,739 11.13 29,013 10.10 0.0063
2026-02-13 2025-12-31 13F INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 1,399,075 126,354 9.93 26,352 10.08 0.0237
2025-11-12 2025-09-30 13F INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 1,272,721 28,933 2.33 23,940 2.93 0.0219
2025-08-14 2025-06-30 13F INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 1,243,788 47,062 3.93 23,259 4.88 0.0226
2025-05-14 2025-03-31 13F INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 1,196,726 130,899 12.28 22,175 13.44 0.0236
2025-02-13 2024-12-31 13F INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 1,065,827 55,246 5.47 19,547 2.83 0.0204
2024-11-14 2024-09-30 13F INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 1,010,581 23,381 2.37 19,009 6.04 0.0199
2024-08-13 2024-06-30 13F INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 987,200 836,176 553.67 17,928 548.82 0.0202
2024-05-14 2024-03-31 13F INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 151,024 64,535 74.62 2,764 72.36 0.0031
2024-02-12 2023-12-31 13F INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 86,489 5,359 6.61 1,604 12.81 0.0020
2023-11-13 2023-09-30 13F INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 81,130 6,252 8.35 1,422 5.81 0.0020
2023-08-14 2023-06-30 13F INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 74,878 -1,933 -2.52 1,344 -4.41 0.0018
2023-05-12 2023-03-31 13F INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 76,811 519 0.68 1,405 3.61 0.0020
2023-02-13 2022-12-31 13F INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 76,292 17,734 30.28 1,356 33.60 0.0020
2022-11-14 2022-09-30 13F INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 58,558 2,347 4.18 1,015 -0.49 0.0017
2022-08-15 2022-06-30 13F INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 56,211 -5,079 -8.29 1,020 -14.43 0.0016
2022-05-13 2022-03-31 13F INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 61,290 3,384 5.84 1,192 -1.65 0.0016
2022-02-14 2021-12-31 13F INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 57,906 3,426 6.29 1,212 5.39 0.0016
2021-11-15 2021-09-30 13F INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 54,480 9,875 22.14 1,150 21.18 0.0017
2021-08-13 2021-06-30 13F INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 44,605 44,605 949 0.0014
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.