Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF

SecurityBSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
InstitutionAsset Dedication, LLC
Latest Disclosed Ownership121,741 shares
Latest Disclosed Value $ 2,879,662
Asset Dedication, LLC reports 12.24% decrease in ownership of BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF

On May 29, 2026 - Asset Dedication, LLC filed a 13F-HR form disclosing ownership of 121,741 shares of Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF (US:BSMR) valued at $2,879,662 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 138,717 shares of Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF. This represents a change in shares of -12.24% during the quarter. The current value of the position is $2,878,822 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 BULSHS 2027 MUNI 46138J494 121,741 -16,976 -12.24 2,880 -12.28 0.2017
2026-01-26 2025-12-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 138,717 30,078 27.69 3,283 27.70 0.2155
2025-11-20 2025-09-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 108,639 1,690 1.58 2,570 2.39 0.1727
2025-08-19 2025-06-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 106,949 1,943 1.85 2,510 1.54 0.1822
2025-05-01 2025-03-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 105,006 18,947 22.02 2,473 21.77 0.2007
2025-01-23 2024-12-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 86,059 4,336 5.31 2,031 4.86 0.1598
2024-10-15 2024-09-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 81,723 11,104 15.72 1,937 16.77 0.1306
2024-08-06 2024-06-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 70,619 1,527 2.21 1,658 165,700.00 0.1150
2024-04-16 2024-03-31 13F BulletShares Municipal Bond ETF 12 ETF 46138J494 69,092 11,182 19.31 2 0.00 0.1222
2024-02-08 2023-12-31 13F BulletShares Municipal Bond ETF 12 ETF 46138J494 57,910 1,668 2.97 1 0.00 0.1128
2023-11-13 2023-09-30 13F BulletShares Municipal Bond ETF 12 ETF 46138J494 56,242 5,265 10.33 1 0.00 0.1094
2023-08-22 2023-06-30 13F BulletShares Municipal Bond ETF 12 ETF 46138J494 50,977 5,768 12.76 1 0.00 0.1027
2023-04-24 2023-03-31 13F BulletShares Municipal Bond ETF 12 ETF 46138J494 45,209 14,085 45.25 1 0.1003
2023-01-19 2022-12-31 13F BulletShares Municipal Bond ETF 12 ETF 46138J494 31,124 12,223 64.67 1 -100.00 0.0746
2022-10-27 2022-09-30 13F BulletShares Municipal Bond ETF 12 ETF 46138J494 18,901 1,527 8.79 430 4.88 0.0472
2022-07-19 2022-06-30 13F BulletShares Municipal Bond ETF 12 ETF 46138J494 17,374 -829 -4.55 410 -6.39 0.0609
2022-04-21 2022-03-31 13F BulletShares Municipal Bond ETF 12 ETF 46138J494 18,203 4,301 30.94 438 22.01 0.0488
2022-01-21 2021-12-31 13F BulletShares Municipal Bond ETF 12 ETF 46138J494 13,902 4,429 46.75 359 48.35 0.0432
2021-10-18 2021-09-30 13F BulletShares Municipal Bond ETF 12 ETF 46138J494 9,473 1,070 12.73 242 11.52 0.0319
2021-07-21 2021-06-30 13F BulletShares Municipal Bond ETF 12 ETF 46138J494 8,403 3,491 71.07 217 73.60 0.0323
2021-05-03 2021-03-31 13F BulletShares Municipal Bond ETF 12 ETF 46138J494 4,912 1,411 40.30 125 37.36 0.0282
2021-01-28 2020-12-31 13F BulletShares Municipal Bond ETF 12 ETF 46138J494 3,501 503 16.78 91 21.33 0.0181
2020-10-20 2020-09-30 13F BulletShares Municipal Bond ETF 12 ETF 46138J494 2,998 2,998 75 0.0165
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.