Clark Asset Management’s Invesco BulletShares 2026 Municipal Bond ETF BSMQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$887K	Buy	37,669 +13,431	+55%	+$317K	0.07%	109
2026 Q1	$573K	Buy	24,238 +63	+0.3%	+$1.49K	0.05%	119
2025 Q4	$572K	Sell	24,175 -12,725	-34%	-$301K	0.06%	112
2025 Q3	$872K	Buy	36,900 +9,070	+33%	+$214K	0.1%	81
2025 Q2	$656K	Buy	27,830 +6,413	+30%	+$150K	0.09%	87
2025 Q1	$506K	Buy	21,417 +118	+0.6%	+$2.79K	0.08%	83
2024 Q4	$502K	Buy	21,299 +121	+0.6%	+$2.86K	0.09%	75
2024 Q3	$503K	Buy	21,178 +123	+0.6%	+$2.91K	0.11%	68
2024 Q2	$495K	Buy	+21,055	New	+$494K	0.14%	58
2023 Q2	–	Sell	-12,117	Closed	-$288K	–	79
2023 Q1	$288K	Hold	12,117	–	–	0.17%	45
2022 Q4	$285K	Buy	+12,117	New	+$282K	0.2%	41

Other funds holding BSMQ

Financial Solutions Advisory Group Chicago, Illinois $791M AUM

Voisard Asset Management Group Grand Rapids, Michigan $529M AUM 21.43% 1-Year Est. Return

Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return

TLWM Financial San Antonio, Texas $615M AUM 16.34% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Bill Few Associates Pittsburgh, Pennsylvania $468M AUM 25.45% 1-Year Est. Return

Cambridge Financial Group (Arizona) Tucson, Arizona $318M AUM 27.36% 1-Year Est. Return

Members Wealth Media, Pennsylvania $182M AUM 15.09% 1-Year Est. Return

CGN Advisors Manhattan, Kansas $1.37B AUM 15.64% 1-Year Est. Return

Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return