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
InstitutionKey FInancial Inc
Latest Disclosed Ownership146,720 shares
Latest Disclosed Value $ 3,432,544
Key FInancial Inc reports 29.42% decrease in ownership of BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF

On April 24, 2026 - Key FInancial Inc filed a 13F-HR form disclosing ownership of 146,720 shares of Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF (US:BSMS) valued at $3,432,544 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 207,875 shares of Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF. This represents a change in shares of -29.42% during the quarter. The current value of the position is $3,431,047 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)
2026-04-24 2026-03-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 146,720 -61,155 -29.42 3,433 -29.74 0.5884
2026-02-09 2025-12-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 207,875 28,851 16.12 4,885 16.53 0.8915
2025-11-05 2025-09-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 179,024 2,810 1.59 4,193 2.42 0.7747
2025-08-05 2025-06-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 176,214 0 0.00 4,093 0.24 0.8237
2025-05-01 2025-03-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 176,214 14,960 9.28 4,084 8.53 0.8887
2025-01-31 2024-12-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 161,254 5,655 3.63 3,762 2.53 0.8552
2024-10-29 2024-09-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 155,599 4,275 2.83 3,669 4.38 0.8109
2024-07-30 2024-06-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 151,324 4,618 3.15 3,515 2.06 0.8426
2024-05-13 2024-03-31 13F/A-1 INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 146,706 85,850 141.07 3,445 138.34 0.8783
2024-05-01 2024-03-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 60,856 0 1,446 0.3950
2024-01-31 2023-12-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 60,856 16,865 38.34 1,446 45.81 0.3951
2023-11-01 2023-09-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 43,991 11,700 36.23 991 31.43 0.3342
2023-07-28 2023-06-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 32,291 11,905 58.40 755 56.43 0.2500
2023-05-02 2023-03-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 20,386 14,700 258.53 482 282.54 0.1758
2023-01-26 2022-12-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 5,686 0 0.00 127 -0.79 0.0599
2022-10-28 2022-09-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 5,686 0 0.00 127 -4.51 0.0597
2022-07-26 2022-06-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 5,686 0 0.00 133 -3.62 0.0720
2022-04-27 2022-03-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 5,686 5,366 1,676.88 138 1,625.00 0.0686
2022-01-19 2021-12-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 320 0 0.00 8 0.00 0.0040
2021-11-01 2021-09-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 320 0 0.00 8 0.00 0.0045
2021-08-02 2021-06-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 320 0 0.00 8 0.00 0.0045
2021-04-30 2021-03-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 320 320 8 0.0053
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.