Clark Asset Management’s Invesco BulletShares 2031 Corporate Bond ETF BSCV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$21.8M	Buy	1,379,428 +229,800	+20%	+$3.72M	1.6%	17
2026 Q2	$18.8M	Buy	1,149,628 +174,678	+18%	+$2.87M	1.48%	18
2026 Q1	$16M	Buy	974,950 +205,205	+27%	+$3.42M	1.51%	18
2025 Q4	$12.9M	Buy	769,745 +146,642	+24%	+$2.45M	1.33%	19
2025 Q3	$10.4M	Buy	623,103 +150,959	+32%	+$2.51M	1.21%	21
2025 Q2	$7.8M	Buy	472,144 +90,857	+24%	+$1.48M	1.06%	21
2025 Q1	$6.22M	Buy	381,287 +62,353	+20%	+$1.01M	1.04%	20
2024 Q4	$5.12M	Buy	318,934 +116,110	+57%	+$1.89M	0.96%	20
2024 Q3	$3.38M	Buy	202,824 +90,211	+80%	+$1.48M	0.73%	23
2024 Q2	$1.8M	Buy	112,613 +26,116	+30%	+$415K	0.5%	28
2024 Q1	$1.39M	Buy	86,497 +29,391	+51%	+$474K	0.43%	30
2023 Q4	$937K	Buy	57,106 +34,038	+148%	+$529K	0.34%	31
2023 Q3	$352K	Buy	23,068 +7,321	+46%	+$115K	0.15%	52
2023 Q2	$251K	Buy	15,747 +179	+1%	+$2.88K	0.12%	62
2023 Q1	$253K	Buy	15,568 +166	+1%	+$2.67K	0.15%	48
2022 Q4	$243K	Buy	+15,402	New	+$241K	0.17%	49

Other funds holding BSCV

Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return

Hengehold Capital Management Cincinnati, Ohio $1.31B AUM 12.12% 1-Year Est. Return

Capital Investment Counsel (Colorado) Denver, Colorado $805M AUM 13.84% 1-Year Est. Return

GPM Growth Investors Bloomfield Hills, Michigan $237M AUM 8.62% 1-Year Est. Return

Kirr Marbach & Co Columbus, Indiana $530M AUM 14.37% 1-Year Est. Return

Cookson Peirce & Co Pittsburgh, Pennsylvania $2.77B AUM 64.09% 1-Year Est. Return

CVA

Central Valley Advisors Sacramento, California $372M AUM 14.86% 1-Year Est. Return

Cornerstone Planning Charlotte, North Carolina $487M AUM 16.17% 1-Year Est. Return

Marietta Wealth Management Marietta, Georgia $945M AUM 19.14% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Clark Asset Management's BSCV Position: Q3 2026 in Review

Clark Asset Management increased its Invesco BulletShares 2031 Corporate Bond ETF (BSCV) stake by 20% in Q3 2026, buying an estimated $3.72M and bringing the position to 1,379,428 shares worth $21.8M. The position accounts for 1.6% of the portfolio, ranked #17.

Clark Asset Management first reported a position in BSCV in Q4 2022 and has held it in 16 quarters since. 100 funds tracked by Wall St. Rank hold BSCV as of Q3 2026.

Clark Asset Management held 1,379,428 shares of Invesco BulletShares 2031 Corporate Bond ETF worth $21.8M as of Q3 2026.
Clark Asset Management bought 229,800 Invesco BulletShares 2031 Corporate Bond ETF shares in Q3 2026, an estimated $3.72M.
Invesco BulletShares 2031 Corporate Bond ETF made up 1.6% of Clark Asset Management's portfolio in Q3 2026, its #17 holding.
Clark Asset Management first reported a position in Invesco BulletShares 2031 Corporate Bond ETF in Q4 2022 and has held it in 16 quarters since.
100 funds tracked by Wall St. Rank held Invesco BulletShares 2031 Corporate Bond ETF as of Q3 2026.

Based on Clark Asset Management's 13F filing for Q3 2026, filed 19 Oct 2026.