Invesco BulletShares 2028 High Yield Corporate Bond ETF

SecurityBSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
InstitutionMONECO Advisors, LLC
Latest Disclosed Ownership10,556 shares
Latest Disclosed Value $ 228,907
MONECO Advisors, LLC reports 21.60% decrease in ownership of BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF

On May 7, 2026 - MONECO Advisors, LLC filed a 13F-HR form disclosing ownership of 10,556 shares of Invesco BulletShares 2028 High Yield Corporate Bond ETF (US:BSJS) valued at $228,907 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 13,465 shares of Invesco BulletShares 2028 High Yield Corporate Bond ETF. This represents a change in shares of -21.60% during the quarter. The current value of the position is $230,332 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)
2026-05-07 2026-03-31 13F INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 10,556 -2,909 -21.60 229 -22.97 0.0178
2026-02-04 2025-12-31 13F INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 13,465 -5,469 -28.88 296 -29.19 0.0235
2025-11-05 2025-09-30 13F INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 18,934 -6,565 -25.75 418 -25.62 0.0349
2025-08-13 2025-06-30 13F INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 25,499 -8,970 -26.02 562 -24.56 0.0523
2025-08-15 2025-03-31 13F/A-1 INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 34,469 -384 -1.10 746 -1.32 0.0772
2025-05-08 2025-03-31 13F INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 34,469 -384 746 0.0767
2025-08-15 2024-12-31 13F/A-1 INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 34,853 -3,658 -9.50 756 -11.49 0.0797
2025-02-04 2024-12-31 13F INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 34,853 -3,658 756 0.0797
2024-10-25 2024-09-30 13F INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 38,511 -6,851 -15.10 853 -12.33 0.1062
2024-07-19 2024-06-30 13F INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 45,362 -259 -0.57 974 -1.52 0.1431
2024-07-19 2024-03-31 13F/A-1 INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 45,621 -7,530 -14.17 988 -14.16 0.1569
2024-04-25 2024-03-31 13F INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 45,621 -7,530 988 0.1600
2024-03-13 2023-12-31 13F/A-1 INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 53,151 2,281 4.48 1,151 9.93 0.2194
2024-02-05 2023-12-31 13F INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 52,691 2,281 1,141 0.2174
2024-03-13 2023-09-30 13F/A-1 INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 50,870 4,661 10.09 1,047 7.94 0.2842
2023-11-06 2023-09-30 13F INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 50,410 4,661 1,038 0.2890
2024-03-13 2023-06-30 13F/A-1 INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 46,209 25,865 127.14 970 126.11 0.2640
2023-08-03 2023-06-30 13F INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 45,749 25,405 960 0.2636
2023-05-12 2023-03-31 13F INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 20,344 2,377 13.23 429 15.63 0.1263
2023-01-30 2022-12-31 13F INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 17,967 -1,453 -7.48 372 -4.87 0.1343
2022-11-02 2022-09-30 13F INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 19,420 19,420 390 0.1561
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.