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
InstitutionIntegrated Wealth Concepts LLC
Latest Disclosed Ownership196,490 shares
Latest Disclosed Value $ 4,647,773
Integrated Wealth Concepts LLC reports 14.14% increase in ownership of BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF

On May 15, 2026 - Integrated Wealth Concepts LLC filed a 13F-HR form disclosing ownership of 196,490 shares of Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF (US:BSMR) valued at $4,647,774 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 172,150 shares of Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF. This represents a change in shares of 14.14% during the quarter. The current value of the position is $4,641,094 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)
2026-05-15 2026-03-31 13F INVESCO BULLETSHARES MF Closed and MF Open 46138J494 196,490 24,340 14.14 4,648 14.09 0.0371
2026-02-13 2025-12-31 13F INVESCO BULLETSHARES MF Closed and MF Open 46138J494 172,150 17,367 11.22 4,074 11.22 0.0484
2025-11-14 2025-09-30 13F INVESCO BULLETSHARES MF Closed and MF Open 46138J494 154,783 21,688 16.30 3,662 17.26 0.0327
2025-08-14 2025-06-30 13F INVESCO BULLETSHARES MF Closed and MF Open 46138J494 133,095 40,933 44.41 3,124 43.92 0.0313
2025-05-15 2025-03-31 13F INVESCO BULLETSHARES MF Closed and MF Open 46138J494 92,162 24,864 36.95 2,170 36.65 0.0253
2025-02-14 2024-12-31 13F INVESCO EXCH TRD SLF IDX FD MF Closed and MF Open 46138J494 67,298 25,716 61.84 1,588 61.22 0.0185
2024-11-14 2024-09-30 13F Invesco BulletShares 2027 Municipal Bond ETF MF Closed and MF Open 46138J494 41,582 4,211 11.27 985 12.31 0.0120
2024-08-14 2024-06-30 13F INVESCO EXCH TRD SLF IDX FD MF Closed and MF Open 46138J494 37,371 0 0.00 877 -0.79 0.0120
2024-05-15 2024-03-31 13F INVESCO EXCH TRD SLF IDX FD MF Closed and MF Open 46138J494 37,371 22,109 144.86 884 142.86 0.0128
2024-02-13 2023-12-31 13F INVESCO EXCH TRD SLF IDX FD MF Closed and MF Open 46138J494 15,262 15,262 365 0.0060
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.