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 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

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

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

HBT

Hills Bank & Trust North Liberty, Iowa $2.35B AUM 17.18% 1-Year Est. Return

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

SWA

Stratos Wealth Advisors Beachwood, Ohio $1.82B AUM 21.76% 1-Year Est. Return

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

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

KCM

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

AUB

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

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

Clark Asset Management increased its Invesco BulletShares 2030 Municipal Bond ETF (BSMU) stake by 26% in Q2 2026, buying an estimated $515K and bringing the position to 112,774 shares worth $2.47M. The position accounts for 0.19% of the portfolio, ranked #51.

Clark Asset Management first reported a position in BSMU in Q4 2022 and has held it in 15 quarters since. 107 funds tracked by Wall St. Rank hold BSMU as of Q2 2026.

Clark Asset Management held 112,774 shares of Invesco BulletShares 2030 Municipal Bond ETF worth $2.47M as of Q2 2026.
Clark Asset Management bought 23,493 Invesco BulletShares 2030 Municipal Bond ETF shares in Q2 2026, an estimated $515K.
Invesco BulletShares 2030 Municipal Bond ETF made up 0.19% of Clark Asset Management's portfolio in Q2 2026, its #51 holding.
Clark Asset Management first reported a position in Invesco BulletShares 2030 Municipal Bond ETF in Q4 2022 and has held it in 15 quarters since.
107 funds tracked by Wall St. Rank held Invesco BulletShares 2030 Municipal Bond ETF as of Q2 2026.

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