Current Market Value 431,099,637
Current Holdings 3
Most Recent File Date 2025-01-29
Total Filings on Record 21
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by BSJO - Invesco BulletShares 2024 High Yield Corporate Bond ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-01-29 2024-11-30 NPORT-P 3 431,100
2024-10-28 2024-08-31 NPORT-P 12 543,626
2024-07-30 2024-05-31 NPORT-P 29 657,418
2024-04-26 2024-02-29 NPORT-P 40 809,226
2024-01-29 2023-11-30 NPORT-P 47 754,375
2023-10-30 2023-08-31 NPORT-P 56 685,287
2023-07-28 2023-05-31 NPORT-P 64 685,930
2023-05-01 2023-02-28 NPORT-P 66 692,142
2023-01-30 2022-11-30 NPORT-P 82 589,482
2022-10-31 2022-08-31 NPORT-P 87 543,088
2022-07-25 2022-05-31 NPORT-P 116 570,662
2022-04-28 2022-02-28 NPORT-P 124 556,026
2022-01-28 2021-11-30 NPORT-P 146 508,479
2021-10-29 2021-08-31 NPORT-P 154 439,159
2021-07-30 2021-05-31 NPORT-P 146 350,532
2021-04-29 2021-02-28 NPORT-P 156 264,830
2021-01-29 2020-11-30 NPORT-P 153 208,080
2020-10-30 2020-08-31 NPORT-P 169 179,812
2020-07-30 2020-05-31 NPORT-P 167 150,012
2020-04-28 2020-02-29 NPORT-P 185 176,877
2020-01-29 2019-11-30 NPORT-P 190 128,039