Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF

SecurityBSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
InstitutionEllevest, Inc.
Latest Disclosed Ownership92,798 shares
Latest Disclosed Value $ 1,910,511
Ellevest, Inc. reports 0.22% decrease in ownership of BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF

On May 11, 2026 - Ellevest, Inc. filed a 13F-HR form disclosing ownership of 92,798 shares of Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF (US:BSCW) valued at $1,910,516 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 92,999 shares of Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF. This represents a change in shares of -0.22% during the quarter. The current value of the position is $1,902,823 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)
2026-05-11 2026-03-31 13F INVESCO BULLETSHARES 2032 CORPORATE BOND ETF ETF 46139W858 92,798 -201 -0.22 1,911 -1.60 0.2657
2026-02-10 2025-12-31 13F INVESCO BULLETSHARES 2032 CORPORATE BOND ETF ETF 46139W858 92,999 9,594 11.50 1,941 11.49 0.2684
2025-11-14 2025-09-30 13F INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 83,405 3,341 4.17 1,742 5.58 0.2487
2025-08-05 2025-06-30 13F INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 80,064 1,685 2.15 1,649 3.32 0.2631
2025-05-14 2025-03-31 13F INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 78,379 5,603 7.70 1,597 9.09 0.1064
2025-02-14 2024-12-31 13F INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 72,776 5,345 7.93 1,464 3.47 0.0845
2024-11-13 2024-09-30 13F INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 67,431 15,175 29.04 1,414 35.18 0.0783
2024-08-14 2024-06-30 13F INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 52,256 5,834 12.57 1,046 11.28 0.0628
2024-05-13 2024-03-31 13F INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 46139W858 46,422 8,400 22.09 940 19.59 0.0583
2024-02-06 2023-12-31 13F INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 46139W858 38,022 12,054 46.42 787 58.15 0.0536
2023-11-09 2023-09-30 13F INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 46139W858 25,968 7,477 40.44 498 33.60 0.0383
2023-08-09 2023-06-30 13F INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 46139W858 18,491 307 1.69 372 -0.27 0.0280
2023-05-04 2023-03-31 13F INVESCO BULLETSHARES 2032 CORPORATE BOND ETF ETF 46139W858 18,184 -464 -2.49 373 0.81 0.0290
2023-02-03 2022-12-31 13F INVESCO BULLETSHARES 2032 CORPORATE BOND ETF ETF 46139W858 18,648 18,648 371 0.0312
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.