Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF

SecurityBSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
InstitutionMONECO Advisors, LLC
Latest Disclosed Ownership158,601 shares
Latest Disclosed Value $ 3,710,495
MONECO Advisors, LLC reports 15.03% increase in ownership of BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF

On May 7, 2026 - MONECO Advisors, LLC filed a 13F-HR form disclosing ownership of 158,601 shares of Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF (US:BSMS) valued at $3,710,502 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 137,875 shares of Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF. This represents a change in shares of 15.03% during the quarter. The current value of the position is $3,708,884 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)
2026-05-07 2026-03-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 158,601 20,726 15.03 3,710 14.51 0.2878
2026-02-04 2025-12-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 137,875 6,422 4.89 3,240 5.30 0.2572
2025-11-05 2025-09-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 131,453 6,350 5.08 3,078 5.88 0.2570
2025-08-13 2025-06-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 125,103 32,522 35.13 2,906 35.48 0.2704
2025-08-15 2025-03-31 13F/A-1 INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 92,581 31,006 50.35 2,146 49.37 0.2222
2025-05-08 2025-03-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 92,581 29,209 2,146 0.2206
2025-08-15 2024-12-31 13F/A-1 INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 61,575 13,979 29.37 1,437 27.99 0.1516
2025-02-04 2024-12-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 63,372 15,776 1,478 0.1559
2024-10-25 2024-09-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 47,596 14,198 42.51 1,122 44.77 0.1397
2024-07-19 2024-06-30 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 33,398 19,896 147.36 776 144.48 0.1140
2024-07-19 2024-03-31 13F/A-1 INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 13,502 574 4.44 317 3.26 0.0503
2024-04-25 2024-03-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 13,502 574 317 0.0513
2024-03-13 2023-12-31 13F/A-1 INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 12,928 12,928 307 0.0585
2024-02-05 2023-12-31 13F INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 12,928 12,928 307 0.0585
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.