Clark Asset Management’s Invesco BulletShares 2029 Corporate Bond ETF BSCT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$26.1M	Buy	1,407,457 +162,638	+13%	+$3.03M	2.05%	10
2026 Q1	$23.2M	Buy	1,244,819 +242,921	+24%	+$4.57M	2.18%	11
2025 Q4	$18.9M	Buy	1,001,898 +163,563	+20%	+$3.08M	1.96%	12
2025 Q3	$15.8M	Buy	838,335 +159,314	+23%	+$2.99M	1.83%	15
2025 Q2	$12.7M	Buy	679,021 +106,750	+19%	+$1.98M	1.73%	18
2025 Q1	$10.6M	Buy	572,271 +80,702	+16%	+$1.49M	1.78%	18
2024 Q4	$9.02M	Buy	491,569 +147,656	+43%	+$2.73M	1.68%	18
2024 Q3	$6.47M	Buy	343,913 +119,773	+53%	+$2.23M	1.39%	18
2024 Q2	$4.07M	Buy	224,140 +64,077	+40%	+$1.16M	1.13%	20
2024 Q1	$2.93M	Buy	160,063 +60,750	+61%	+$1.11M	0.9%	22
2023 Q4	$1.84M	Buy	99,313 +49,805	+101%	+$886K	0.67%	24
2023 Q3	$868K	Buy	49,508 +4,235	+9%	+$75.5K	0.37%	30
2023 Q2	$812K	Buy	45,273 +3,144	+7%	+$57.1K	0.38%	31
2023 Q1	$771K	Buy	42,129 +497	+1%	+$8.98K	0.46%	29
2022 Q4	$740K	Buy	+41,632	New	+$734K	0.53%	28

Other funds holding BSCT

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

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

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

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

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

Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Clark Asset Management increased its Invesco BulletShares 2029 Corporate Bond ETF (BSCT) stake by 13% in Q2 2026, buying an estimated $3.03M and bringing the position to 1,407,457 shares worth $26.1M. The position accounts for 2.05% of the portfolio, ranked #10.

Clark Asset Management first reported a position in BSCT in Q4 2022 and has held it in 15 quarters since. 352 funds tracked by Wall St. Rank hold BSCT as of Q2 2026.

Clark Asset Management held 1,407,457 shares of Invesco BulletShares 2029 Corporate Bond ETF worth $26.1M as of Q2 2026.
Clark Asset Management bought 162,638 Invesco BulletShares 2029 Corporate Bond ETF shares in Q2 2026, an estimated $3.03M.
Invesco BulletShares 2029 Corporate Bond ETF made up 2.05% of Clark Asset Management's portfolio in Q2 2026, its #10 holding.
Clark Asset Management first reported a position in Invesco BulletShares 2029 Corporate Bond ETF in Q4 2022 and has held it in 15 quarters since.
352 funds tracked by Wall St. Rank held Invesco BulletShares 2029 Corporate Bond ETF as of Q2 2026.

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