Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF

SecurityBSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
InstitutionAsset Dedication, LLC
Latest Disclosed Ownership74,984 shares
Latest Disclosed Value $ 1,726,417
Asset Dedication, LLC reports 8.61% increase in ownership of BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF

On May 29, 2026 - Asset Dedication, LLC filed a 13F-HR form disclosing ownership of 74,984 shares of Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF (US:BSMT) valued at $1,726,417 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 69,041 shares of Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF. This represents a change in shares of 8.61% during the quarter. The current value of the position is $1,733,308 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 2029 MUNI 46138J478 74,984 5,943 8.61 1,726 8.01 0.1209
2026-01-26 2025-12-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 69,041 4,721 7.34 1,598 7.61 0.1049
2025-11-20 2025-09-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 64,320 -1,459 -2.22 1,486 -0.54 0.0998
2025-08-19 2025-06-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 65,779 5,539 9.19 1,494 9.06 0.1085
2025-05-01 2025-03-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 60,240 8,108 15.55 1,370 14.56 0.1112
2025-01-23 2024-12-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 52,132 15,415 41.98 1,196 39.93 0.0941
2024-10-15 2024-09-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 36,717 4,001 12.23 854 14.02 0.0576
2024-08-06 2024-06-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 32,716 2,138 6.99 750 0.0520
2024-04-16 2024-03-31 13F BulletShares Municipal Bond ETF 12 ETF 46138J478 30,578 2,305 8.15 1 0.0531
2024-02-08 2023-12-31 13F BulletShares Municipal Bond ETF 12 ETF 46138J478 28,273 4,745 20.17 1 0.0539
2023-11-13 2023-09-30 13F BulletShares Municipal Bond ETF 12 ETF 46138J478 23,528 523 2.27 1 0.0444
2023-08-22 2023-06-30 13F BulletShares Municipal Bond ETF 12 ETF 46138J478 23,005 4,655 25.37 1 0.0450
2023-04-24 2023-03-31 13F BulletShares Municipal Bond ETF 12 ETF 46138J478 18,350 1,229 7.18 0 0.0396
2023-01-19 2022-12-31 13F BulletShares Municipal Bond ETF 12 ETF 46138J478 17,121 5,836 51.71 0 -100.00 0.0397
2022-10-27 2022-09-30 13F BulletShares Municipal Bond ETF 12 ETF 46138J478 11,285 1,704 17.79 249 13.70 0.0273
2022-07-19 2022-06-30 13F BulletShares Municipal Bond ETF 12 ETF 46138J478 9,581 -1,312 -12.04 219 -16.41 0.0325
2022-04-21 2022-03-31 13F BulletShares Municipal Bond ETF 12 ETF 46138J478 10,893 3,568 48.71 262 38.62 0.0292
2022-01-21 2021-12-31 13F BulletShares Municipal Bond ETF 12 ETF 46138J478 7,325 3,546 93.83 189 90.91 0.0228
2021-10-18 2021-09-30 13F BulletShares Municipal Bond ETF 12 ETF 46138J478 3,779 1,016 36.77 99 39.44 0.0130
2021-07-21 2021-06-30 13F BulletShares Municipal Bond ETF 12 ETF 46138J478 2,763 2,763 71 0.0106
2021-05-03 2021-03-31 13F BulletShares Municipal Bond ETF 12 ETF 46138J478 0 -1,369 -100.00 0 -100.00
2021-01-28 2020-12-31 13F BulletShares Municipal Bond ETF 12 ETF 46138J478 1,369 578 73.07 36 71.43 0.0072
2020-10-20 2020-09-30 13F BulletShares Municipal Bond ETF 12 ETF 46138J478 791 791 21 0.0046
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.