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
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership4,347 shares
Latest Disclosed Value $ 102,824
IFP Advisors, Inc reports 6.05% increase in ownership of BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 4,347 shares of Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF (US:BSMR) valued at $102,824 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 4,099 shares of Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF. This represents a change in shares of 6.05% during the quarter. The current value of the position is $102,676 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)
2026-04-13 2026-03-31 13F INVESCO EXCH TRD SLF IDX FD mc 46138J494 4,347 248 6.05 103 5.15 0.0021
2026-02-06 2025-12-31 13F INVESCO EXCH TRD SLF IDX FD mc 46138J494 4,099 6 0.15 97 1.04 0.0022
2026-02-06 2025-09-30 13F/A-1 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI mc 46138J494 4,093 2,506 157.91 97 159.46 0.0025
2025-12-02 2025-09-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI mc 46138J494 4,094 2,507 97 0.0025
2025-07-24 2025-06-30 13F INVESCO EXCH TRD SLF IDX mc 46138J494 1,587 6 0.38 37 0.00 0.0011
2025-05-05 2025-03-31 13F INVESCO EXCH TRD SLF IDX FD mc 46138J494 1,581 -627 -28.40 37 -28.85 0.0011
2025-02-04 2024-12-31 13F INVESCO EXCH TRD SLF IDX FD mc 46138J494 2,208 221 11.12 52 10.64 0.0017
2025-02-04 2024-09-30 13F INVESCO EXCH TRD SLF IDX FD mc 46138J494 1,987 9 0.46 47 2.17 0.0017
2024-07-30 2024-06-30 13F INVESCO EXCH TRD SLF IDX FD mc 46138J494 1,978 1,278 182.57 46 187.50 0.0018
2024-07-30 2024-03-31 13F INVESCO EXCH TRD SLF IDX FD mc 46138J494 700 0 0.00 17 0.00 0.0007
2024-01-09 2023-12-31 13F INVESCO EXCH TRD SLF IDX FD mc 46138J494 700 0 0.00 17 0.00 0.0008
2023-10-12 2023-09-30 13F INVESCO EXCH TRD SLF IDX FD mc 46138J494 700 0 0.00 16 0.00 0.0007
2023-08-14 2023-06-30 13F/A-1 INVESCO EXCH TRD SLF IDX FD mc 46138J494 700 0 0.00 17 -5.88 0.0007
2023-08-04 2023-06-30 13F INVESCO EXCH TRD SLF IDX FD mc 46138J494 700 0 17 0.0008
2023-04-18 2023-03-31 13F INVESCO EXCH TRD SLF IDX FD mc 46138J494 700 0 0.00 17 0.0008
2023-02-07 2022-12-31 13F INVESCO EXCH TRD SLF IDX FD mc 46138J494 700 700 0 0.0005
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.