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

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

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

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

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

KFI

Key Financial Inc West Chester, Pennsylvania $611M AUM 21.11% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

AUB

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

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

Clark Asset Management increased its Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) stake by 55% in Q2 2026, buying an estimated $317K and bringing the position to 37,669 shares worth $887K. The position accounts for 0.07% of the portfolio, ranked #109.

Clark Asset Management first reported a position in BSMQ in Q4 2022 and has held it in 11 quarters since. 139 funds tracked by Wall St. Rank hold BSMQ as of Q2 2026.

Clark Asset Management held 37,669 shares of Invesco BulletShares 2026 Municipal Bond ETF worth $887K as of Q2 2026.
Clark Asset Management bought 13,431 Invesco BulletShares 2026 Municipal Bond ETF shares in Q2 2026, an estimated $317K.
Invesco BulletShares 2026 Municipal Bond ETF made up 0.07% of Clark Asset Management's portfolio in Q2 2026, its #109 holding.
Clark Asset Management first reported a position in Invesco BulletShares 2026 Municipal Bond ETF in Q4 2022 and has held it in 11 quarters since.
139 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Municipal Bond ETF as of Q2 2026.

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