Clark Asset Management, LLC Invesco Bulletshares 2026 Muni Transaction History

Clark Asset Management, LLC

$860 Billion
Q3 2025

A detailed history of Clark Asset Management, LLC transactions in Invesco Bulletshares 2026 Muni stock. As of the latest transaction made, Clark Asset Management, LLC holds 36,900 shares of BSMQ stock, worth $872,685. This represents 0.1% of its overall portfolio holdings.

Number of Shares

36,900

Previous 27,830 32.59%

Holding current value

$872,685

Previous $656 Million 32.95%

% of portfolio

0.1%

Previous 0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	BUY	$23.48 - $23.7 $212,963 - $214,959	9,070 Added 32.59%	36,900 $872 Million
Q2 2025 Aug 01, 2025	BUY	$23.2 - $23.63 $148,781 - $151,539	6,413 Added 29.94%	27,830 $656 Million
Q1 2025 Apr 28, 2025	BUY	$23.55 - $23.74 $2,778 - $2,801	118 Added 0.55%	21,417 $506 Million
Q4 2024 Apr 02, 2025	BUY	$23.48 - $23.73 $500,100 - $505,425	21,299 New	21,299 $502 Million
Q3 2024 Apr 28, 2025	BUY	$23.47 - $23.74 $2,886 - $2,920	123 Added 0.58%	21,178 $503 Million

Q2 2024 Apr 28, 2025	BUY	$23.36 - $23.58 $491,844 - $496,476	21,055 New	21,055 $495 Million
Q2 2023 Apr 28, 2025	SELL	$23.29 - $23.94 $282,204 - $290,080	-12,117 Closed	0 $0
Q4 2022 Apr 28, 2025	SELL	$22.76 - $23.69 $208,982 - $217,521	-9,182 Reduced 43.11%	12,117 $285 Million

Others Institutions Holding BSMQ

# of Institutions

148

Shares Held

8.65M

Call Options Held

Put Options Held

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About INVESCO BULLETSHARES 2026 MUNI

Ticker BSMQ
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Clark Asset Management, LLC Invesco Bulletshares 2026 Muni Transaction History