Clark Asset Management’s Invesco BulletShares 2026 Corporate Bond ETF BSCQ Stock Holding History

Clark Asset Management’s Portfolio BSCQ Stock Details BSCQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$22.9M	Buy	1,172,878 +120,903	+11%	+$2.36M	1.8%	14
2026 Q1	$20.5M	Buy	1,051,975 +133,366	+15%	+$2.61M	1.93%	13
2025 Q4	$18M	Buy	918,609 +95,244	+12%	+$1.86M	1.87%	14
2025 Q3	$16.1M	Buy	823,365 +71,310	+9%	+$1.39M	1.87%	13
2025 Q2	$14.7M	Buy	752,055 +135,747	+22%	+$2.65M	2%	12
2025 Q1	$12M	Buy	616,308 +50,688	+9%	+$987K	2.01%	13
2024 Q4	$11M	Buy	565,620 +111,518	+25%	+$2.17M	2.05%	13
2024 Q3	$8.88M	Buy	454,102 +113,559	+33%	+$2.21M	1.91%	15
2024 Q2	$6.53M	Buy	340,543 +48,313	+17%	+$926K	1.81%	16
2024 Q1	$5.61M	Buy	292,230 +34,424	+13%	+$662K	1.72%	17
2023 Q4	$4.98M	Buy	257,806 +46,656	+22%	+$884K	1.82%	17
2023 Q3	$3.97M	Buy	211,150 +32,967	+19%	+$623K	1.71%	17
2023 Q2	$3.38M	Buy	178,183 +28,104	+19%	+$537K	1.58%	17
2023 Q1	$2.88M	Buy	150,079 +3,074	+2%	+$58.5K	1.72%	17
2022 Q4	$2.78M	Buy	+147,005	New	+$2.76M	2%	16

Other funds holding BSCQ

St. Louis Financial Planners Asset Management Chesterfield, Missouri $188M AUM 63.67% 1-Year Est. Return

TLWM Financial San Antonio, Texas $615M AUM 16.34% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $9.96B AUM 23.61% 1-Year Est. Return

Hudson Capital Management Ramsey, New Jersey $414M AUM 20.94% 1-Year Est. Return

Kirr Marbach & Co Columbus, Indiana $594M AUM 34% 1-Year Est. Return

Financial Solutions Advisory Group Chicago, Illinois $791M AUM

Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return

Matthew Goff Investment Advisor Houston, Texas $593M AUM 28.9% 1-Year Est. Return

Sound Stewardship Overland Park, Kansas $242M AUM 18.98% 1-Year Est. Return

Milestone Asset Management Pittsburgh, Pennsylvania $635M AUM 22.1% 1-Year Est. Return