CAM
BSCP

Clark Asset Management’s Invesco BulletShares 2025 Corporate Bond ETF BSCP Stock Holding History

Clark Asset Management’s Portfolio BSCP Stock Details BSCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-881,714
Closed -$18.2M – 240
2025
Q3 		$18.2M Buy
881,714
+226,794
+35% +$4.69M 2.12% 9
2025
Q2 		$13.5M Buy
654,920
+98,545
+18% +$2.04M 1.85% 15
2025
Q1 		$11.5M Buy
556,375
+37,057
+7% +$767K 1.93% 17
2024
Q4 		$10.7M Buy
519,318
+70,623
+16% +$1.46M 2% 14
2024
Q3 		$9.27M Buy
448,695
+111,484
+33% +$2.29M 1.99% 14
2024
Q2 		$6.9M Buy
337,211
+50,486
+18% +$1.03M 1.91% 15
2024
Q1 		$5.86M Buy
286,725
+40,577
+16% +$830K 1.8% 16
2023
Q4 		$5.03M Buy
246,148
+43,696
+22% +$884K 1.84% 16
2023
Q3 		$4.07M Buy
202,452
+35,773
+21% +$721K 1.75% 16
2023
Q2 		$3.36M Buy
166,679
+20,184
+14% +$409K 1.57% 18
2023
Q1 		$2.97M Buy
146,495
+10,975
+8% +$222K 1.78% 16
2022
Q4 		$2.73M Buy
+135,520
New +$2.72M 1.96% 17

Other funds holding BSCP

RSC
Red Spruce Capital Berwyn, Pennsylvania $287M AUM 38.81% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Clark Asset Management's BSCP Position: Q4 2025 in Review

Clark Asset Management sold out of Invesco BulletShares 2025 Corporate Bond ETF (BSCP) in Q4 2025, closing a stake of 881,714 shares — an estimated $18.2M sold.

Clark Asset Management first reported a position in BSCP in Q4 2022 and held it in 12 quarters. The position peaked at $18.2M in Q3 2025. 2 funds tracked by Wall St. Rank hold BSCP as of Q4 2025.

  • Clark Asset Management reported no remaining Invesco BulletShares 2025 Corporate Bond ETF position as of Q4 2025 after selling out during the quarter.
  • Clark Asset Management sold 881,714 Invesco BulletShares 2025 Corporate Bond ETF shares in Q4 2025, an estimated $18.2M.
  • Clark Asset Management first reported a position in Invesco BulletShares 2025 Corporate Bond ETF in Q4 2022 and held it in 12 quarters.
  • Clark Asset Management's Invesco BulletShares 2025 Corporate Bond ETF position peaked at $18.2M in Q3 2025.
  • 2 funds tracked by Wall St. Rank held Invesco BulletShares 2025 Corporate Bond ETF as of Q4 2025.

Based on Clark Asset Management's 13F filing for Q4 2025, filed 27 Jan 2026.