Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2029 市政債券 ETF

SecurityBSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
InstitutionMorgan Stanley
Latest Disclosed Ownership245,117 shares
Latest Disclosed Value $ 5,643,546
Morgan Stanley reports 1.72% decrease in ownership of BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 245,117 shares of Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF (US:BSMT) valued at $5,643,525 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 249,398 shares of Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF. This represents a change in shares of -1.72% during the quarter. The current value of the position is $5,665,879 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 BULSHS 2029 MUNI 46138J478 245,117 -4,281 -1.72 5,644 -2.25 0.0003
2026-05-27 2025-12-31 13F/A-1 INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 249,398 9,029 3.76 5,774 3.98 0.0003
2026-02-13 2025-12-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 249,398 9,029 5,774 0.0003
2026-05-27 2025-09-30 13F/A-1 INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 240,369 52,477 27.93 5,553 30.11 0.0003
2025-11-14 2025-09-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 240,369 52,477 5,553 0.0003
2025-08-15 2025-06-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 187,892 41,869 28.67 4,267 28.52 0.0003
2025-05-15 2025-03-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 146,023 7,402 5.34 3,321 4.44 0.0002
2025-05-15 2024-12-31 13F/A-1 INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 138,621 7,304 5.56 3,180 4.06 0.0002
2025-02-14 2024-12-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 138,621 7,304 3,180 0.0002
2025-05-14 2024-09-30 13F/A-2 INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 131,317 -888 -0.67 3,056 0.86 0.0002
2025-02-14 2024-09-30 13F/A-1 INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 131,317 -888 3,056 0.0002
2024-11-14 2024-09-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 131,317 -888 3,056 0.0000
2025-05-14 2024-06-30 13F/A-2 INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 132,205 14,544 12.36 3,030 10.79 0.0002
2024-10-17 2024-06-30 13F/A-1 INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 132,205 14,544 3,030 0.0002
2024-08-14 2024-06-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 132,205 14,544 3,030 0.0002
2024-10-17 2024-03-31 13F/A-2 INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 117,661 6,511 5.86 2,734 4.71 0.0002
2024-08-16 2024-03-31 13F/A-1 INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 117,661 6,511 2,734 0.0000
2024-05-15 2024-03-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 117,661 6,511 2,734 0.0002
2024-08-16 2023-12-31 13F/A-1 INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 111,150 78,427 239.67 2,611 261.13 0.0002
2024-02-13 2023-12-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 111,150 78,427 2,611 0.0002
2023-11-15 2023-09-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 32,723 -1,206 -3.55 724 -7.19 0.0001
2023-08-14 2023-06-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 33,929 -392,993 -92.05 780 -92.20 0.0001
2023-05-15 2023-03-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 426,922 64,552 17.81 9,984 20.35 0.0011
2023-02-14 2022-12-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 362,370 350,570 2,970.93 8,297 3,103.09 0.0009
2022-11-14 2022-09-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 11,800 608 5.43 259 0.78 0.0000
2022-10-27 2022-06-30 13F/A-1 INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 11,192 -512 -4.37 257 -8.54 0.0000
2022-08-15 2022-06-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 11,192 257
2022-10-27 2022-03-31 13F/A-1 INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 11,704 -44,091 -79.02 281 -80.71 0.0000
2022-05-13 2022-03-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 11,704 281
2022-02-14 2021-12-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 55,795 8,466 17.89 1,457 18.74 0.0002
2021-11-15 2021-09-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 47,329 1,752 3.84 1,227 2.68 0.0002
2021-08-23 2021-06-30 13F/A-1 INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 45,577 8,049 21.45 1,195 23.96 0.0002
2021-08-16 2021-06-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 45,577 1,195
2021-05-17 2021-03-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 37,528 15,000 66.58 964 63.67 0.0001
2021-02-16 2020-12-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 22,528 9,292 70.20 589 73.75 0.0001
2020-11-13 2020-09-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 13,236 3,231 32.29 339 33.99 0.0001
2020-08-14 2020-06-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 10,005 10,005 253 0.0001
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.