Invesco BulletShares 2027 高收益公司債 ETF

SecurityBSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
InstitutionUBS Group AG
Latest Disclosed Ownership582,999 shares
Latest Disclosed Value $ 13,038,773
UBS Group AG reports 5.27% increase in ownership of BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 582,999 shares of Invesco BulletShares 2027 High Yield Corporate Bond ETF (US:BSJR) valued at $13,038,773 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 553,824 shares of Invesco BulletShares 2027 High Yield Corporate Bond ETF. This represents a change in shares of 5.27% during the quarter. The current value of the position is $13,059,178 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)
2026-05-05 2026-03-31 13F INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 582,999 29,175 5.27 13,039 4.10 0.0004
2026-01-29 2025-12-31 13F INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 553,824 15,668 2.91 12,525 2.35 0.0004
2025-11-13 2025-09-30 13F INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 538,156 193,366 56.08 12,238 56.32 0.0019
2025-08-14 2025-06-30 13F INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 344,790 83,266 31.84 7,828 33.61 0.0014
2025-05-13 2025-03-31 13F INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 261,524 24,688 10.42 5,859 10.44 0.0011
2025-02-14 2024-12-31 13F INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 236,836 187,341 378.50 5,305 372.40 0.0010
2024-11-14 2024-09-30 13F INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 49,495 -5,942 -10.72 1,124 -8.25 0.0002
2024-08-14 2024-06-30 13F INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 55,437 -2,605 -4.49 1,224 -5.19 0.0003
2024-05-13 2024-03-31 13F INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 58,042 37,891 188.04 1,291 186.89 0.0003
2024-02-09 2023-12-31 13F INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 20,151 5,265 35.37 451 41.51 0.0001
2023-11-09 2023-09-30 13F INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 14,886 -589 -3.81 319 -4.79 0.0001
2023-08-11 2023-06-30 13F INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 15,475 1,479 10.57 335 9.51 0.0001
2023-05-12 2023-03-31 13F INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 13,996 -445 -3.08 306 -0.97 0.0001
2023-02-08 2022-12-31 13F INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 14,441 542 3.90 309 8.07 0.0001
2022-11-10 2022-09-30 13F INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 13,899 3,289 31.00 285 27.23 0.0001
2022-08-10 2022-06-30 13F INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 10,610 1,000 10.41 224 -3.03 0.0001
2022-05-16 2022-03-31 13F INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 9,610 4,235 78.79 231 69.85 0.0001
2022-02-14 2021-12-31 13F INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 5,375 1,351 33.57 136 32.04 0.0000
2021-11-15 2021-09-30 13F INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 4,024 1,000 33.07 103 32.05 0.0000
2021-08-13 2021-06-30 13F INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 3,024 1,045 52.80 78 56.00 0.0000
2021-05-12 2021-03-31 13F INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 1,979 1,000 102.15 50 100.00 0.0000
2021-02-11 2020-12-31 13F INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 979 -1 -0.10 25 4.17 0.0000
2020-11-12 2020-09-30 13F INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 980 980 24 0.0000
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.