Clark Asset Management, LLC Invesco Bulletshares 2026 Muni Transaction History

Clark Asset Management, LLC

  • $963 Billion
  • Q4 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 24,175 shares of BSMQ stock, worth $571,738. This represents 0.06% of its overall portfolio holdings.

Number of Shares
24,175
Previous 36,900 34.49%
Holding current value
$571,738
Previous $872 Million 34.43%
% of portfolio
0.06%
Previous 0.1%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 27, 2026
SELL
$23.56 - $23.67 $299,801 - $301,200
-12,725 Reduced 34.49%
24,175 $572 Million
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
149
Shares Held
8.67M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO BULLETSHARES 2026 MUNI

BSMQ Quotes by TradingView
  • Ticker BSMQ
  • Sector ETFs
  • Industry ETFs
More about BSMQ
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