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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

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

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

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

MCM

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

SFG

SNS Financial Group Minneapolis, Minnesota $5.2B AUM 22.05% 1-Year Est. Return

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

Clark Asset Management increased its Invesco BulletShares 2027 Corporate Bond ETF (BSCR) stake by 10% in Q2 2026, buying an estimated $2.33M and bringing the position to 1,307,608 shares worth $25.6M. The position accounts for 2.01% of the portfolio, ranked #12.

Clark Asset Management first reported a position in BSCR in Q4 2022 and has held it in 15 quarters since. 403 funds tracked by Wall St. Rank hold BSCR as of Q2 2026.

Clark Asset Management held 1,307,608 shares of Invesco BulletShares 2027 Corporate Bond ETF worth $25.6M as of Q2 2026.
Clark Asset Management bought 118,761 Invesco BulletShares 2027 Corporate Bond ETF shares in Q2 2026, an estimated $2.33M.
Invesco BulletShares 2027 Corporate Bond ETF made up 2.01% of Clark Asset Management's portfolio in Q2 2026, its #12 holding.
Clark Asset Management first reported a position in Invesco BulletShares 2027 Corporate Bond ETF in Q4 2022 and has held it in 15 quarters since.
403 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Corporate Bond ETF as of Q2 2026.

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