Clark Asset Management’s Invesco BulletShares 2028 Municipal Bond ETF BSMS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.18M	Buy	92,975 +12,892	+16%	+$302K	0.17%	57
2026 Q1	$1.87M	Buy	80,083 +15,360	+24%	+$362K	0.18%	55
2025 Q4	$1.52M	Buy	64,723 +9,114	+16%	+$214K	0.16%	56
2025 Q3	$1.3M	Buy	55,609 +17,620	+46%	+$411K	0.15%	55
2025 Q2	$882K	Buy	37,989 +5,713	+18%	+$132K	0.12%	70
2025 Q1	$748K	Buy	32,276 +129	+0.4%	+$3.01K	0.13%	70
2024 Q4	$750K	Buy	32,147 +128	+0.4%	+$3K	0.14%	60
2024 Q3	$755K	Buy	32,019 +12,467	+64%	+$292K	0.16%	52
2024 Q2	$454K	Buy	19,552 +6,891	+54%	+$160K	0.13%	61
2024 Q1	$297K	Buy	12,661 +73	+0.6%	+$1.72K	0.09%	66
2023 Q4	$299K	Buy	12,588 +2,769	+28%	+$63.6K	0.11%	60
2023 Q3	$221K	Buy	9,819 +65	+0.7%	+$1.5K	0.1%	68
2023 Q2	$228K	Buy	9,754 +63	+0.7%	+$1.48K	0.11%	65
2023 Q1	$229K	Buy	9,691 +62	+0.6%	+$1.46K	0.14%	53
2022 Q4	$224K	Buy	+9,629	New	+$220K	0.16%	53

Other funds holding BSMS

Financial Solutions Advisory Group Chicago, Illinois $791M AUM

Invariant Investment Management Camp Hill, Pennsylvania $171M AUM

Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return

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

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

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

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

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

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

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