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
InstitutionUBS Group AG
Latest Disclosed Ownership254,229 shares
Latest Disclosed Value $ 6,013,532
UBS Group AG reports 29.45% increase in ownership of BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 254,229 shares of Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF (US:BSMR) valued at $6,013,533 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 196,395 shares of Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF. This represents a change in shares of 29.45% during the quarter. The current value of the position is $6,011,779 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)
2026-05-05 2026-03-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 254,229 57,834 29.45 6,014 29.40 0.0002
2026-01-29 2025-12-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 196,395 27,789 16.48 4,648 16.50 0.0001
2025-11-13 2025-09-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 168,606 1,996 1.20 3,989 2.02 0.0006
2025-08-14 2025-06-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 166,610 -10,504 -5.93 3,910 -6.26 0.0007
2025-05-13 2025-03-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 177,114 -3,815 -2.11 4,171 -2.30 0.0008
2025-02-14 2024-12-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 180,929 30,735 20.46 4,270 19.95 0.0008
2024-11-14 2024-09-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 150,194 49,515 49.18 3,560 50.61 0.0008
2024-08-14 2024-06-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 100,679 135 0.13 2,364 -0.63 0.0006
2024-05-13 2024-03-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 100,544 8,144 8.81 2,378 7.70 0.0006
2024-02-09 2023-12-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 92,400 48,800 111.93 2,209 121.46 0.0007
2023-11-09 2023-09-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 43,600 14,633 50.52 998 45.97 0.0003
2023-08-11 2023-06-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 28,967 21,031 265.01 684 261.38 0.0002
2023-05-12 2023-03-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 7,936 2,810 54.82 189 57.50 0.0001
2023-02-08 2022-12-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 5,126 3,688 256.47 121 263.64 0.0000
2022-11-10 2022-09-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 1,438 -200 -12.21 33 -15.38 0.0000
2022-08-10 2022-06-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 1,638 -1,638 -50.00 39 -50.63 0.0000
2022-05-16 2022-03-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 3,276 1,745 113.98 79 102.56 0.0000
2022-02-14 2021-12-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 1,531 93 6.47 39 5.41 0.0000
2021-11-15 2021-09-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 1,438 -13 -0.90 37 0.00 0.0000
2021-08-13 2021-06-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 1,451 -487 -25.13 37 -24.49 0.0000
2021-05-12 2021-03-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 1,938 1,000 106.61 49 104.17 0.0000
2021-02-11 2020-12-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 938 0 0.00 24 0.00 0.0000
2020-11-12 2020-09-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 938 938 24 0.0000
2020-07-31 2020-06-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 0 -1,117 -100.00 0 -100.00
2020-05-01 2020-03-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 1,117 417 59.57 27 58.82 0.0000
2020-02-14 2019-12-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 700 700 17 0.0000
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.