Clark Asset Management’s Invesco BulletShares 2029 Municipal Bond ETF BSMT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.21M	Sell	96,171 -2,566	-3%	-$59.2K	0.17%	56
2026 Q1	$2.27M	Buy	98,737 +23,885	+32%	+$555K	0.21%	49
2025 Q4	$1.73M	Buy	74,852 +19,001	+34%	+$439K	0.18%	52
2025 Q3	$1.29M	Buy	55,851 +17,661	+46%	+$405K	0.15%	56
2025 Q2	$867K	Buy	38,190 +2,896	+8%	+$65.4K	0.12%	74
2025 Q1	$803K	Buy	35,294 +245	+0.7%	+$5.63K	0.13%	65
2024 Q4	$804K	Buy	35,049 +3,306	+10%	+$76.4K	0.15%	53
2024 Q3	$739K	Buy	31,743 +5,621	+22%	+$130K	0.16%	54
2024 Q2	$599K	Buy	26,122 +13,806	+112%	+$317K	0.17%	51
2024 Q1	$286K	Buy	12,316 +69	+0.6%	+$1.61K	0.09%	68
2023 Q4	$288K	Buy	12,247 +2,625	+27%	+$59.3K	0.11%	62
2023 Q3	$213K	Buy	9,622 +65	+0.7%	+$1.48K	0.09%	72
2023 Q2	$220K	Buy	9,557 +64	+0.7%	+$1.48K	0.1%	67
2023 Q1	$222K	Buy	9,493 +63	+0.7%	+$1.46K	0.13%	55
2022 Q4	$216K	Buy	+9,430	New	+$212K	0.16%	55

Other funds holding BSMT

KCM

Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

PWP

Precedent Wealth Partners Houston, Texas $601M AUM 23.36% 1-Year Est. Return

CVA

Central Valley Advisors Sacramento, California $390M AUM 20.62% 1-Year Est. Return

LPT

Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return

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

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

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

Clark Asset Management reduced its Invesco BulletShares 2029 Municipal Bond ETF (BSMT) stake by 2.6% in Q2 2026, selling an estimated $59.2K and leaving 96,171 shares worth $2.21M. The position accounts for 0.17% of the portfolio, ranked #56.

Clark Asset Management first reported a position in BSMT in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.27M in Q1 2026. 70 funds tracked by Wall St. Rank hold BSMT as of Q2 2026.

Clark Asset Management held 96,171 shares of Invesco BulletShares 2029 Municipal Bond ETF worth $2.21M as of Q2 2026.
Clark Asset Management sold 2,566 Invesco BulletShares 2029 Municipal Bond ETF shares in Q2 2026, an estimated $59.2K.
Invesco BulletShares 2029 Municipal Bond ETF made up 0.17% of Clark Asset Management's portfolio in Q2 2026, its #56 holding.
Clark Asset Management first reported a position in Invesco BulletShares 2029 Municipal Bond ETF in Q4 2022 and has held it in 15 quarters since.
Clark Asset Management's Invesco BulletShares 2029 Municipal Bond ETF position peaked at $2.27M in Q1 2026.
70 funds tracked by Wall St. Rank held Invesco BulletShares 2029 Municipal Bond ETF as of Q2 2026.

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