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

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

SLFPAM

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

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

Clark Asset Management's BSCQ Position: Q2 2026 in Review

Clark Asset Management increased its Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) stake by 11% in Q2 2026, buying an estimated $2.36M and bringing the position to 1,172,878 shares worth $22.9M. The position accounts for 1.8% of the portfolio, ranked #14.

Clark Asset Management first reported a position in BSCQ in Q4 2022 and has held it in 15 quarters since. 395 funds tracked by Wall St. Rank hold BSCQ as of Q2 2026.

Clark Asset Management held 1,172,878 shares of Invesco BulletShares 2026 Corporate Bond ETF worth $22.9M as of Q2 2026.
Clark Asset Management bought 120,903 Invesco BulletShares 2026 Corporate Bond ETF shares in Q2 2026, an estimated $2.36M.
Invesco BulletShares 2026 Corporate Bond ETF made up 1.8% of Clark Asset Management's portfolio in Q2 2026, its #14 holding.
Clark Asset Management first reported a position in Invesco BulletShares 2026 Corporate Bond ETF in Q4 2022 and has held it in 15 quarters since.
395 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Corporate Bond ETF as of Q2 2026.

Based on Clark Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.