Clark Asset Management’s Invesco BulletShares 2030 Corporate Bond ETF BSCU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$23.3M	Buy	1,398,237 +240,501	+21%	+$4.02M	1.83%	13
2026 Q1	$19.4M	Buy	1,157,736 +206,125	+22%	+$3.48M	1.82%	15
2025 Q4	$16.1M	Buy	951,611 +159,854	+20%	+$2.71M	1.67%	17
2025 Q3	$13.4M	Buy	791,757 +177,228	+29%	+$2.98M	1.56%	19
2025 Q2	$10.3M	Buy	614,529 +114,124	+23%	+$1.89M	1.41%	19
2025 Q1	$8.3M	Buy	500,405 +72,197	+17%	+$1.19M	1.39%	19
2024 Q4	$7.01M	Buy	428,208 +179,203	+72%	+$2.97M	1.31%	19
2024 Q3	$4.22M	Buy	249,005 +117,892	+90%	+$1.97M	0.91%	21
2024 Q2	$2.13M	Buy	131,113 +29,914	+30%	+$484K	0.59%	26
2024 Q1	$1.66M	Buy	101,199 +39,356	+64%	+$646K	0.51%	25
2023 Q4	$1.03M	Buy	61,843 +34,653	+127%	+$550K	0.38%	28
2023 Q3	$424K	Sell	27,190 -19,685	-42%	-$314K	0.18%	47
2023 Q2	$759K	Buy	46,875 +457	+1%	+$7.47K	0.36%	32
2023 Q1	$765K	Buy	46,418 +626	+1%	+$10.2K	0.46%	30
2022 Q4	$731K	Buy	+45,792	New	+$726K	0.53%	29

Other funds holding BSCU

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

ACA

Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

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

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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

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

AUB

Atlantic Union Bankshares Glen Allen, Virginia $5.99B AUM 23.66% 1-Year Est. Return

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

Clark Asset Management increased its Invesco BulletShares 2030 Corporate Bond ETF (BSCU) stake by 21% in Q2 2026, buying an estimated $4.02M and bringing the position to 1,398,237 shares worth $23.3M. The position accounts for 1.83% of the portfolio, ranked #13.

Clark Asset Management first reported a position in BSCU in Q4 2022 and has held it in 15 quarters since. 308 funds tracked by Wall St. Rank hold BSCU as of Q2 2026.

Clark Asset Management held 1,398,237 shares of Invesco BulletShares 2030 Corporate Bond ETF worth $23.3M as of Q2 2026.
Clark Asset Management bought 240,501 Invesco BulletShares 2030 Corporate Bond ETF shares in Q2 2026, an estimated $4.02M.
Invesco BulletShares 2030 Corporate Bond ETF made up 1.83% of Clark Asset Management's portfolio in Q2 2026, its #13 holding.
Clark Asset Management first reported a position in Invesco BulletShares 2030 Corporate Bond ETF in Q4 2022 and has held it in 15 quarters since.
308 funds tracked by Wall St. Rank held Invesco BulletShares 2030 Corporate Bond ETF as of Q2 2026.

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