Clark Asset Management’s Invesco BulletShares 2027 Corporate Bond ETF BSCR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$25.6M	Buy	1,307,608 +118,761	+10%	+$2.33M	2.01%	12
2026 Q1	$23.3M	Buy	1,188,847 +188,152	+19%	+$3.71M	2.19%	10
2025 Q4	$19.8M	Buy	1,000,695 +141,551	+16%	+$2.79M	2.05%	11
2025 Q3	$16.9M	Buy	859,144 +109,193	+15%	+$2.15M	1.97%	12
2025 Q2	$14.7M	Buy	749,951 +140,632	+23%	+$2.76M	2.01%	11
2025 Q1	$11.9M	Buy	609,319 +59,930	+11%	+$1.17M	2%	15
2024 Q4	$10.7M	Buy	549,389 +135,811	+33%	+$2.65M	2%	15
2024 Q3	$8.16M	Buy	413,578 +103,560	+33%	+$2.02M	1.75%	17
2024 Q2	$5.96M	Buy	310,018 +52,996	+21%	+$1.02M	1.65%	17
2024 Q1	$4.96M	Buy	257,022 +34,523	+16%	+$667K	1.52%	18
2023 Q4	$4.33M	Buy	222,499 +60,228	+37%	+$1.14M	1.58%	18
2023 Q3	$3.04M	Buy	162,271 +33,862	+26%	+$642K	1.31%	18
2023 Q2	$2.44M	Buy	128,409 +19,019	+17%	+$366K	1.15%	21
2023 Q1	$2.11M	Buy	109,390 +8,053	+8%	+$154K	1.26%	20
2022 Q4	$1.92M	Buy	+101,337	New	+$1.91M	1.38%	20

Other funds holding BSCR

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

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

Financial Solutions Advisory Group Chicago, Illinois $791M AUM

WLTH Capital Management Chandler, Arizona $156M AUM

Ledgewood Wealth Advisors Exeter, New Hampshire $188M AUM 18.45% 1-Year Est. Return

Red Spruce Capital Berwyn, Pennsylvania $287M AUM 38.81% 1-Year Est. Return

Chatham Capital Group Savannah, Georgia $783M AUM 31.99% 1-Year Est. Return

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

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