Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF

SecurityBSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
InstitutionAsset Dedication, LLC
Latest Disclosed Ownership108,647 shares
Latest Disclosed Value $ 2,541,819
Asset Dedication, LLC reports 10.95% decrease in ownership of BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF

On May 29, 2026 - Asset Dedication, LLC filed a 13F-HR form disclosing ownership of 108,647 shares of Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF (US:BSMS) valued at $2,541,818 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 122,008 shares of Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF. This represents a change in shares of -10.95% during the quarter. The current value of the position is $2,545,099 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 2028 MUNI 46138J486 108,647 -13,361 -10.95 2,542 -11.37 0.1780
2026-01-26 2025-12-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 122,008 22,467 22.57 2,867 23.05 0.1882
2025-11-20 2025-09-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 99,541 -805 -0.80 2,331 -0.04 0.1566
2025-08-19 2025-06-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 100,346 12,510 14.24 2,331 14.55 0.1692
2025-05-01 2025-03-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 87,836 11,002 14.32 2,036 13.56 0.1652
2025-01-23 2024-12-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 76,834 12,607 19.63 1,793 18.36 0.1411
2024-10-15 2024-09-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 64,227 5,250 8.90 1,514 10.51 0.1022
2024-08-06 2024-06-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 58,977 7,427 14.41 1,370 136,900.00 0.0950
2024-04-16 2024-03-31 13F BulletShares Municipal Bond ETF 12 ETF 46138J486 51,550 11,589 29.00 1 0.0908
2024-02-08 2023-12-31 13F BulletShares Municipal Bond ETF 12 ETF 46138J486 39,961 15,756 65.09 1 0.0774
2023-11-13 2023-09-30 13F BulletShares Municipal Bond ETF 12 ETF 46138J486 24,205 671 2.85 1 0.0463
2023-08-22 2023-06-30 13F BulletShares Municipal Bond ETF 12 ETF 46138J486 23,534 4,915 26.40 1 0.0471
2023-04-24 2023-03-31 13F BulletShares Municipal Bond ETF 12 ETF 46138J486 18,619 500 2.76 0 0.0410
2023-01-19 2022-12-31 13F BulletShares Municipal Bond ETF 12 ETF 46138J486 18,119 4,913 37.20 0 -100.00 0.0426
2022-10-27 2022-09-30 13F BulletShares Municipal Bond ETF 12 ETF 46138J486 13,206 1,602 13.81 295 9.67 0.0324
2022-07-19 2022-06-30 13F BulletShares Municipal Bond ETF 12 ETF 46138J486 11,604 -990 -7.86 269 -12.09 0.0400
2022-04-21 2022-03-31 13F BulletShares Municipal Bond ETF 12 ETF 46138J486 12,594 3,707 41.71 306 31.90 0.0341
2022-01-21 2021-12-31 13F BulletShares Municipal Bond ETF 12 ETF 46138J486 8,887 4,146 87.45 232 88.62 0.0279
2021-10-18 2021-09-30 13F BulletShares Municipal Bond ETF 12 ETF 46138J486 4,741 1,114 30.71 123 30.85 0.0162
2021-07-21 2021-06-30 13F BulletShares Municipal Bond ETF 12 ETF 46138J486 3,627 2,680 283.00 94 291.67 0.0140
2021-05-03 2021-03-31 13F BulletShares Municipal Bond ETF 12 ETF 46138J486 947 -911 -49.03 24 -50.00 0.0054
2021-01-28 2020-12-31 13F BulletShares Municipal Bond ETF 12 ETF 46138J486 1,858 1,035 125.76 48 140.00 0.0096
2020-10-20 2020-09-30 13F BulletShares Municipal Bond ETF 12 ETF 46138J486 823 823 20 0.0044
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.