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

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

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

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

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

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

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

IWC

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

AUB

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

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Clark Asset Management increased its Invesco BulletShares 2028 Municipal Bond ETF (BSMS) stake by 16% in Q2 2026, buying an estimated $302K and bringing the position to 92,975 shares worth $2.18M. The position accounts for 0.17% of the portfolio, ranked #57.

Clark Asset Management first reported a position in BSMS in Q4 2022 and has held it in 15 quarters since. 132 funds tracked by Wall St. Rank hold BSMS as of Q2 2026.

Clark Asset Management held 92,975 shares of Invesco BulletShares 2028 Municipal Bond ETF worth $2.18M as of Q2 2026.
Clark Asset Management bought 12,892 Invesco BulletShares 2028 Municipal Bond ETF shares in Q2 2026, an estimated $302K.
Invesco BulletShares 2028 Municipal Bond ETF made up 0.17% of Clark Asset Management's portfolio in Q2 2026, its #57 holding.
Clark Asset Management first reported a position in Invesco BulletShares 2028 Municipal Bond ETF in Q4 2022 and has held it in 15 quarters since.
132 funds tracked by Wall St. Rank held Invesco BulletShares 2028 Municipal Bond ETF as of Q2 2026.

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