Clark Asset Management’s Invesco BulletShares 2030 Municipal Bond ETF BSMU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$3.41M	Buy	163,199 +50,425	+45%	+$1.09M	0.25%	41
2026 Q2	$2.47M	Buy	112,774 +23,493	+26%	+$515K	0.19%	51
2026 Q1	$1.95M	Buy	89,281 +24,826	+39%	+$549K	0.18%	51
2025 Q4	$1.42M	Buy	64,455 +564	+0.9%	+$12.4K	0.15%	61
2025 Q3	$1.4M	Buy	63,891 +18,087	+39%	+$393K	0.16%	52
2025 Q2	$985K	Buy	45,804 +3,801	+9%	+$81.2K	0.13%	64
2025 Q1	$906K	Buy	42,003 +295	+0.7%	+$6.43K	0.15%	52
2024 Q4	$906K	Buy	41,708 +201	+0.5%	+$4.41K	0.17%	50
2024 Q3	$919K	Buy	41,507 +647	+2%	+$14.2K	0.2%	44
2024 Q2	$890K	Buy	40,860 +28,190	+222%	+$616K	0.25%	38
2024 Q1	$280K	Buy	12,670 +74	+0.6%	+$1.65K	0.09%	69
2023 Q4	$282K	Buy	12,596 +2,754	+28%	+$59K	0.1%	63
2023 Q3	$206K	Buy	9,842 +69	+0.7%	+$1.49K	0.09%	73
2023 Q2	$215K	Buy	9,773 +63	+0.6%	+$1.39K	0.1%	70
2023 Q1	$216K	Buy	9,710 +65	+0.7%	+$1.43K	0.13%	57
2022 Q4	$209K	Buy	+9,645	New	+$205K	0.15%	57

Other funds holding BSMU

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Kathmere Capital Management Wayne, Pennsylvania $2.07B AUM 20.3% 1-Year Est. Return

Precedent Wealth Partners Houston, Texas $651M AUM 15.36% 1-Year Est. Return

Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return

CVA

Central Valley Advisors Sacramento, California $372M AUM 14.86% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Parkway Wealth Management Plano, Texas $869M AUM 25.74% 1-Year Est. Return

Insight Wealth Partners Plano, Texas $759M AUM 16.27% 1-Year Est. Return

Key Financial Inc West Chester, Pennsylvania $614M AUM 14.43% 1-Year Est. Return

Clark Asset Management's BSMU Position: Q3 2026 in Review

Clark Asset Management increased its Invesco BulletShares 2030 Municipal Bond ETF (BSMU) stake by 45% in Q3 2026, buying an estimated $1.09M and bringing the position to 163,199 shares worth $3.41M. The position accounts for 0.25% of the portfolio, ranked #41.

Clark Asset Management first reported a position in BSMU in Q4 2022 and has held it in 16 quarters since. 54 funds tracked by Wall St. Rank hold BSMU as of Q3 2026.

Clark Asset Management held 163,199 shares of Invesco BulletShares 2030 Municipal Bond ETF worth $3.41M as of Q3 2026.
Clark Asset Management bought 50,425 Invesco BulletShares 2030 Municipal Bond ETF shares in Q3 2026, an estimated $1.09M.
Invesco BulletShares 2030 Municipal Bond ETF made up 0.25% of Clark Asset Management's portfolio in Q3 2026, its #41 holding.
Clark Asset Management first reported a position in Invesco BulletShares 2030 Municipal Bond ETF in Q4 2022 and has held it in 16 quarters since.
54 funds tracked by Wall St. Rank held Invesco BulletShares 2030 Municipal Bond ETF as of Q3 2026.

Based on Clark Asset Management's 13F filing for Q3 2026, filed 19 Oct 2026.