Clark Asset Management’s Invesco BulletShares 2031 Municipal Bond ETF BSMV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.23M	Buy	106,337 +13,248	+14%	+$278K	0.18%	55
2026 Q1	$1.94M	Buy	93,089 +25,502	+38%	+$541K	0.18%	52
2025 Q4	$1.43M	Buy	67,587 +1,106	+2%	+$23.4K	0.15%	60
2025 Q3	$1.4M	Buy	66,481 +18,047	+37%	+$375K	0.16%	53
2025 Q2	$999K	Buy	48,434 +3,904	+9%	+$79.9K	0.14%	63
2025 Q1	$923K	Buy	44,530 +193	+0.4%	+$4.04K	0.15%	50
2024 Q4	$928K	Buy	44,337 +6,135	+16%	+$130K	0.17%	49
2024 Q3	$814K	Buy	38,202 +13,103	+52%	+$278K	0.17%	48
2024 Q2	$526K	Buy	25,099 +12,257	+95%	+$258K	0.15%	55
2024 Q1	$274K	Buy	12,842 +81	+0.6%	+$1.74K	0.08%	71
2023 Q4	$276K	Buy	+12,761	New	+$263K	0.1%	64
2023 Q3	–	Sell	-9,847	Closed	-$208K	–	77
2023 Q2	$208K	Buy	9,847 +65	+0.7%	+$1.38K	0.1%	72
2023 Q1	$210K	Buy	9,782 +62	+0.6%	+$1.32K	0.13%	59
2022 Q4	$202K	Buy	+9,720	New	+$198K	0.15%	59

Other funds holding BSMV

CIM

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

AWM

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

LPT

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

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

WPC

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

SWA

Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return

SFA

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

GCA

Gradient Capital Advisors San Diego, California $432M AUM 27.29% 1-Year Est. Return

CBT

Crews Bank & Trust Wauchula, Florida $766M AUM 19.5% 1-Year Est. Return

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

Clark Asset Management increased its Invesco BulletShares 2031 Municipal Bond ETF (BSMV) stake by 14% in Q2 2026, buying an estimated $278K and bringing the position to 106,337 shares worth $2.23M. The position accounts for 0.18% of the portfolio, ranked #55.

Clark Asset Management first reported a position in BSMV in Q4 2022 and has held it in 14 quarters since. 18 funds tracked by Wall St. Rank hold BSMV as of Q2 2026.

Clark Asset Management held 106,337 shares of Invesco BulletShares 2031 Municipal Bond ETF worth $2.23M as of Q2 2026.
Clark Asset Management bought 13,248 Invesco BulletShares 2031 Municipal Bond ETF shares in Q2 2026, an estimated $278K.
Invesco BulletShares 2031 Municipal Bond ETF made up 0.18% of Clark Asset Management's portfolio in Q2 2026, its #55 holding.
Clark Asset Management first reported a position in Invesco BulletShares 2031 Municipal Bond ETF in Q4 2022 and has held it in 14 quarters since.
18 funds tracked by Wall St. Rank held Invesco BulletShares 2031 Municipal Bond ETF as of Q2 2026.

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