Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2023 公司債 ETF
US ˙ NASDAQ ˙ US46138J8669
該符號不再有效

SecurityBSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
InstitutionFirst Command Bank
Latest Disclosed Ownership11,344 shares
Latest Disclosed Value $ 240,153
First Command Bank reports 17.86% decrease in ownership of BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF

On July 21, 2023 - First Command Bank filed a 13F-HR form disclosing ownership of 11,344 shares of Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF (US:BSCN) valued at $240,152 USD as of June 30, 2023. The entity filed a previous 13F-HR on April 14, 2023 disclosing 13,810 shares of Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF. This represents a change in shares of -17.86% during the quarter. The current value of the position is $240,379 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)
2023-07-21 2023-06-30 13F Invesco BulletShares 2023 Corporate Bond ETF BULSHS 2023 CB 46138J866 11,344 -2,466 -17.86 240 -17.53 0.0226
2023-04-14 2023-03-31 13F Invesco BulletShares 2023 Corporate Bond ETF BULSHS 2023 CB 46138J866 13,810 -3,453 -20.00 291 0.0298
2023-01-23 2022-12-31 13F Invesco BulletShares 2023 Corporate Bond ETF BULSHS 2023 CB 46138J866 17,263 -23,009 -57.13 0 -100.00 0.0459
2022-10-24 2022-09-30 13F Invesco BulletShares 2023 Corporate Bond ETF BULSHS 2023 CB 46138J866 40,272 -16,470 -29.03 840 -29.35 0.1221
2022-08-24 2022-06-30 13F/A-1 Invesco BulletShares 2023 Corporate Bond ETF BULSHS 2023 CB 46138J866 56,742 2,142 3.92 1,189 3.21 0.1733
2022-07-21 2022-06-30 13F Invesco BulletShares 2023 Corporate Bond ETF BULSHS 2023 CB 46138J866 56,742 2,142 1,189 0.1014
2022-08-24 2022-03-31 13F/A-1 Invesco BulletShares 2023 Corporate Bond ETF BULSHS 2023 CB 46138J866 54,600 9,168 20.18 1,152 16.95 0.1580
2022-04-14 2022-03-31 13F Invesco BulletShares 2023 Corporate Bond ETF BULSHS 2023 CB 46138J866 103,788 58,356 2,190 0.2531
2022-01-25 2021-12-31 13F Invesco BulletShares 2023 Corporate Bond ETF BULSHS 2023 CB 46138J866 45,432 0 0.00 985 0.00 0.1690
2021-12-16 2021-09-30 13F Invesco BulletShares 2023 Corporate Bond ETF BULSHS 2023 CB 46138J866 45,432 -17,978 -28.35 985 -28.52 0.1690
2021-07-20 2021-06-30 13F Invesco BulletShares 2023 Corporate Bond ETF BULSHS 2023 CB 46138J866 63,410 0 0.00 1,378 -0.22 0.1547
2021-04-20 2021-03-31 13F Invesco BulletShares 2023 Corporate Bond ETF BULSHS 2023 CB 46138J866 63,410 -2,185 -3.33 1,381 -3.90 0.2981
2021-01-19 2020-12-31 13F Invesco BulletShares 2023 Corporate Bond ETF BULSHS 2023 CB 46138J866 65,595 -9,650 -12.82 1,437 -12.38 0.3514
2020-10-20 2020-09-30 13F Invesco BulletShares 2023 Corporate Bond ETF BULSHS 2023 CB 46138J866 75,245 -13,364 -15.08 1,640 -14.98 0.4661
2020-07-20 2020-06-30 13F/A-1 Invesco BulletShares 2023 Corporate Bond ETF BULSHS 2023 CB 46138J866 88,609 -339,083 -79.28 1,929 -78.24 0.6166
2020-07-17 2020-06-30 13F Invesco BulletShares 2023 Corporate Bond ETF BULSHS 2023 CB 46138J866 177,218 -250,474 3,858 661,990.2949
2020-04-20 2020-03-31 13F Invesco BulletShares 2023 Corporate Bond ETF BULSHS 2023 CB 46138J866 427,692 -19,828 -4.43 8,864 -7.06 4.8057
2020-01-14 2019-12-31 13F Invesco BulletShares 2023 Corporate Bond ETF BULSHS 2023 CB 46138J866 447,520 1,572 0.35 9,537 0.45 4.5093
2019-10-15 2019-09-30 13F Invesco BulletShares 2023 Corporate Bond ETF BULSHS 2023 CB 46138J866 445,948 -15,715 -3.40 9,494 -2.80 4.7910
2019-07-11 2019-06-30 13F Invesco BulletShares 2023 Corporate Bond ETF BULSHS 2023 CB 46138J866 461,663 -2,834 -0.61 9,767 1.10 4.9291
2019-04-17 2019-03-31 13F Invesco BulletShares 2023 Corporate Bond ETF BULSHS 2023 CB 46138J866 464,497 10,233 2.25 9,661 5.43 4.8044
2019-01-18 2018-12-31 13F Invesco BulletShares 2023 Corporate Bond ETF BULSHS 2023 CB 46138J866 454,264 -377,592 -45.39 9,163 -45.52 4.7290
2018-10-22 2018-09-30 13F Invesco BulletShares 2023 Corporate Bond ETF BULSHS 2023 CB 46138J866 831,856 84,804 11.35 16,820 11.51 4.7071
2018-07-20 2018-06-30 13F Invesco BulletShares 2023 Corporate Bond ETF BULSHS 2023 CB 46138J866 747,052 388,546 108.38 15,084 106.38 4.4129
2018-04-12 2018-03-31 13F Guggenheim BulletShares 2023 Corporate Bond ETF 2023 CORP BOND 18383M241 358,506 37,500 11.68 7,310 9.35 3.9520
2018-01-12 2017-12-31 13F Guggenheim BulletShares 2023 Corporate Bond ETF 2023 CORP BOND 18383M241 321,006 40,185 14.31 6,684 12.81 3.7348
2017-10-10 2017-09-30 13F Guggenheim BulletShares 2023 Corporate Bond ETF 2023 CORP BOND 18383M241 280,821 29,890 11.91 5,925 12.56 3.6923
2017-07-10 2017-06-30 13F/A-1 Guggenheim BulletShares 2023 Corporate Bond ETF 2023 CORP BOND 18383M241 250,931 46,979 23.03 5,264 24.77 3.4557
2017-07-10 2017-06-30 13F Guggenheim BulletShares 2023 Corporate Bond ETF 2023 CORP BOND 18383M241 499,137 10,471
2017-04-13 2017-03-31 13F Guggenheim BulletShares 2023 Corporate Bond ETF 2023 CORP BOND 18383M241 203,952 75,039 58.21 4,219 59.87 2.9643
2017-01-27 2016-12-31 13F Guggenheim BulletShares 2023 Corporate Bond ETF 2023 CORP BOND 18383M241 128,913 128,913 2,639 2.1146
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.