Clark Asset Management’s Invesco BulletShares 2027 Municipal Bond ETF BSMR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.47M	Buy	61,999 +14,918	+32%	+$353K	0.12%	69
2026 Q1	$1.11M	Buy	47,081 +189	+0.4%	+$4.49K	0.1%	70
2025 Q4	$1.11M	Buy	46,892 +1,301	+3%	+$30.8K	0.12%	70
2025 Q3	$1.08M	Buy	45,591 +16,530	+57%	+$390K	0.13%	66
2025 Q2	$682K	Buy	29,061 +6,474	+29%	+$151K	0.09%	84
2025 Q1	$532K	Buy	22,587 +129	+0.6%	+$3.05K	0.09%	80
2024 Q4	$530K	Buy	22,458 +123	+0.6%	+$2.92K	0.1%	74
2024 Q3	$529K	Buy	22,335 +3,074	+16%	+$72.7K	0.11%	67
2024 Q2	$452K	Buy	19,261 +9,066	+89%	+$213K	0.13%	63
2024 Q1	$241K	Buy	10,195 +68	+0.7%	+$1.61K	0.07%	78
2023 Q4	$242K	Buy	10,127 +71	+0.7%	+$1.65K	0.09%	70
2023 Q3	$230K	Buy	10,056 +69	+0.7%	+$1.61K	0.1%	65
2023 Q2	$236K	Buy	9,987 +68	+0.7%	+$1.61K	0.11%	63
2023 Q1	$237K	Buy	9,919 +68	+0.7%	+$1.62K	0.14%	51
2022 Q4	$232K	Buy	+9,851	New	+$228K	0.17%	51

Other funds holding BSMR

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

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

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

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

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

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

KFI

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

FSAG

Financial Solutions Advisory Group Chicago, Illinois $791M AUM

AUB

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

IWC

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

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

Clark Asset Management increased its Invesco BulletShares 2027 Municipal Bond ETF (BSMR) stake by 32% in Q2 2026, buying an estimated $353K and bringing the position to 61,999 shares worth $1.47M. The position accounts for 0.12% of the portfolio, ranked #69.

Clark Asset Management first reported a position in BSMR in Q4 2022 and has held it in 15 quarters since. 143 funds tracked by Wall St. Rank hold BSMR as of Q2 2026.

Clark Asset Management held 61,999 shares of Invesco BulletShares 2027 Municipal Bond ETF worth $1.47M as of Q2 2026.
Clark Asset Management bought 14,918 Invesco BulletShares 2027 Municipal Bond ETF shares in Q2 2026, an estimated $353K.
Invesco BulletShares 2027 Municipal Bond ETF made up 0.12% of Clark Asset Management's portfolio in Q2 2026, its #69 holding.
Clark Asset Management first reported a position in Invesco BulletShares 2027 Municipal Bond ETF in Q4 2022 and has held it in 15 quarters since.
143 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Municipal Bond ETF as of Q2 2026.

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