Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2028 市政債券 ETF

SecurityBSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
InstitutionUBS Group AG
Latest Disclosed Ownership264,396 shares
Latest Disclosed Value $ 6,185,545
UBS Group AG reports 16.58% increase in ownership of BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 264,396 shares of Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF (US:BSMS) valued at $6,185,597 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 226,787 shares of Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF. This represents a change in shares of 16.58% during the quarter. The current value of the position is $6,182,900 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 BULSHS 2028 MUNI 46138J486 264,396 37,609 16.58 6,186 16.06 0.0002
2026-01-29 2025-12-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 226,787 46,088 25.51 5,329 25.95 0.0002
2025-11-13 2025-09-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 180,699 17,783 10.92 4,231 11.81 0.0007
2025-08-14 2025-06-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 162,916 8,603 5.58 3,785 5.82 0.0007
2025-05-13 2025-03-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 154,313 -3,033 -1.93 3,576 -2.56 0.0007
2025-02-14 2024-12-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 157,346 79,475 102.06 3,671 99.89 0.0007
2024-11-14 2024-09-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 77,871 47,925 160.04 1,836 164.17 0.0004
2024-08-14 2024-06-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 29,946 -521 -1.71 696 -2.80 0.0002
2024-05-13 2024-03-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 30,467 846 2.86 715 1.71 0.0002
2024-02-09 2023-12-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 29,621 6,508 28.16 704 35.19 0.0002
2023-11-09 2023-09-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 23,113 -1,780 -7.15 521 -10.50 0.0002
2023-08-11 2023-06-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 24,893 24,071 2,928.35 582 2,957.89 0.0002
2023-05-12 2023-03-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 822 322 64.40 19 72.73 0.0000
2023-02-08 2022-12-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 500 -6,229 -92.57 12 -92.67 0.0000
2022-11-10 2022-09-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 6,729 545 8.81 150 4.17 0.0001
2022-08-10 2022-06-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 6,184 -616 -9.06 144 -12.73 0.0001
2022-05-16 2022-03-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 6,800 -109,215 -94.14 165 -94.57 0.0001
2022-02-14 2021-12-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 116,015 365 0.32 3,038 0.70 0.0009
2021-11-15 2021-09-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 115,650 54,394 88.80 3,017 87.16 0.0009
2021-08-13 2021-06-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 61,256 14,444 30.86 1,612 33.33 0.0005
2021-05-12 2021-03-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 46,812 46,402 11,317.56 1,209 10,890.91 0.0004
2021-02-11 2020-12-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 410 410 11 0.0000
2020-11-12 2020-09-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 0 -1,009 -100.00 0 -100.00
2020-07-31 2020-06-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 1,009 974 2,782.86 26 2,500.00 0.0000
2020-05-01 2020-03-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 35 35 1 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.