Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2028 公司債 ETF
US ˙ NasdaqGM ˙ US46138J6432

SecurityBSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
InstitutionBrown Advisory Inc
Latest Disclosed Ownership41,013 shares
Latest Disclosed Value $ 837,608
Brown Advisory Inc reports 11.87% increase in ownership of BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF

On May 15, 2026 - Brown Advisory Inc filed a 13F-HR form disclosing ownership of 41,013 shares of Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF (US:BSCS) valued at $837,608 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 36,660 shares of Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF. This represents a change in shares of 11.87% during the quarter. The current value of the position is $836,460 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)
2026-05-15 2026-03-31 13F INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 41,013 4,353 11.87 838 10.86 0.0006
2026-02-13 2025-12-31 13F INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 36,660 750 2.09 755 2.30 0.0011
2025-11-14 2025-09-30 13F INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 35,910 4,386 13.91 739 14.42 0.0010
2025-08-13 2025-06-30 13F INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 31,524 300 0.96 646 1.57 0.0009
2025-04-30 2025-03-31 13F INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 31,224 0 0.00 635 1.11 0.0009
2025-02-14 2024-12-31 13F INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 31,224 -5,014 -13.84 629 -15.70 0.0008
2024-11-13 2024-09-30 13F INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 36,238 36,238 745 0.0009
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.