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
InstitutionKey FInancial Inc
Latest Disclosed Ownership110,776 shares
Latest Disclosed Value $ 2,550,484
Key FInancial Inc reports 8.05% decrease in ownership of BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF

On April 24, 2026 - Key FInancial Inc filed a 13F-HR form disclosing ownership of 110,776 shares of Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF (US:BSMT) valued at $2,550,484 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 120,472 shares of Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF. This represents a change in shares of -8.05% during the quarter. The current value of the position is $2,560,587 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-24 2026-03-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 110,776 -9,696 -8.05 2,550 -8.54 0.4372
2026-02-09 2025-12-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 120,472 1,080 0.90 2,789 1.12 0.5090
2025-11-05 2025-09-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 119,392 2,860 2.45 2,757 4.20 0.5095
2025-08-05 2025-06-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 116,532 0 0.00 2,646 -0.11 0.5326
2025-05-01 2025-03-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 116,532 0 0.00 2,650 -0.90 0.5766
2025-01-31 2024-12-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 116,532 9,850 9.23 2,673 7.70 0.6077
2024-10-29 2024-09-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 106,682 4,100 4.00 2,482 5.62 0.5486
2024-07-30 2024-06-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 102,582 10,410 11.29 2,351 9.71 0.5635
2024-05-13 2024-03-31 13F/A-1 INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 92,172 11,433 14.16 2,142 12.97 0.5462
2024-05-01 2024-03-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 80,739 0 1,897 0.5184
2024-01-31 2023-12-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 80,739 12,210 17.82 1,897 25.15 0.5184
2023-11-01 2023-09-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 68,529 0 0.00 1,516 -3.75 0.5111
2023-07-28 2023-06-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 68,529 54,729 396.59 1,575 388.82 0.5218
2023-05-02 2023-03-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 13,800 13,800 323 0.1176
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.