Clark Asset Management’s Invesco BulletShares 2028 Corporate Bond ETF BSCS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$25.7M	Buy	1,260,419 +150,007	+14%	+$3.06M	2.01%	11
2026 Q1	$22.7M	Buy	1,110,412 +147,171	+15%	+$3.02M	2.13%	12
2025 Q4	$19.8M	Buy	963,241 +118,463	+14%	+$2.44M	2.06%	10
2025 Q3	$17.4M	Buy	844,778 +123,742	+17%	+$2.54M	2.02%	11
2025 Q2	$14.8M	Buy	721,036 +105,716	+17%	+$2.15M	2.01%	10
2025 Q1	$12.5M	Buy	615,320 +65,297	+12%	+$1.32M	2.1%	12
2024 Q4	$11.1M	Buy	550,023 +147,201	+37%	+$2.99M	2.07%	12
2024 Q3	$8.28M	Buy	402,822 +115,967	+40%	+$2.36M	1.78%	16
2024 Q2	$5.72M	Buy	286,855 +67,036	+30%	+$1.33M	1.59%	18
2024 Q1	$4.41M	Buy	219,819 +49,687	+29%	+$999K	1.36%	19
2023 Q4	$3.45M	Buy	170,132 +53,391	+46%	+$1.05M	1.26%	19
2023 Q3	$2.26M	Buy	116,741 +38,171	+49%	+$749K	0.97%	21
2023 Q2	$1.55M	Buy	78,570 +7,694	+11%	+$154K	0.73%	24
2023 Q1	$1.42M	Buy	70,876 +687	+1%	+$13.7K	0.85%	21
2022 Q4	$1.38M	Buy	+70,189	New	+$1.36M	0.99%	21

Other funds holding BSCS

Morgan Stanley New York $1.89T AUM 35.08% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return

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

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

Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return

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

Clark Asset Management increased its Invesco BulletShares 2028 Corporate Bond ETF (BSCS) stake by 14% in Q2 2026, buying an estimated $3.06M and bringing the position to 1,260,419 shares worth $25.7M. The position accounts for 2.01% of the portfolio, ranked #11.

Clark Asset Management first reported a position in BSCS in Q4 2022 and has held it in 15 quarters since. 398 funds tracked by Wall St. Rank hold BSCS as of Q2 2026.

Clark Asset Management held 1,260,419 shares of Invesco BulletShares 2028 Corporate Bond ETF worth $25.7M as of Q2 2026.
Clark Asset Management bought 150,007 Invesco BulletShares 2028 Corporate Bond ETF shares in Q2 2026, an estimated $3.06M.
Invesco BulletShares 2028 Corporate Bond ETF made up 2.01% of Clark Asset Management's portfolio in Q2 2026, its #11 holding.
Clark Asset Management first reported a position in Invesco BulletShares 2028 Corporate Bond ETF in Q4 2022 and has held it in 15 quarters since.
398 funds tracked by Wall St. Rank held Invesco BulletShares 2028 Corporate Bond ETF as of Q2 2026.

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