Clark Asset Management, LLC Invesco Exchange Self Ind Tr Transaction History

Clark Asset Management, LLC

$596 Billion
Q1 2025

A detailed history of Clark Asset Management, LLC transactions in Invesco Exchange Self Ind Tr stock. As of the latest transaction made, Clark Asset Management, LLC holds 42,003 shares of BSMU stock, worth $896,344. This represents 0.15% of its overall portfolio holdings.

Number of Shares

42,003

Previous 41,708 0.71%

Holding current value

$896,344

Previous $906 Million 0.06%

% of portfolio

0.15%

Previous 0.17%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	BUY	$21.49 - $22.03 $6,339 - $6,498	295 Added 0.71%	42,003 $906 Million
Q4 2024 Apr 02, 2025	BUY	$21.63 - $22.25 $902,144 - $928,003	41,708 New	41,708 $906 Million
Q3 2024 Apr 28, 2025	BUY	$21.72 - $22.21 $14,052 - $14,369	647 Added 1.58%	41,507 $919 Million
Q2 2024 Apr 28, 2025	BUY	$21.53 - $22.05 $606,930 - $621,589	28,190 Added 222.49%	40,860 $890 Million
Q1 2024 Apr 28, 2025	BUY	$22.1 - $22.43 $1,635 - $1,659	74 Added 0.59%	12,670 $280 Million
Q4 2023 Apr 28, 2025	BUY	$20.62 - $22.45 $56,787 - $61,827	2,754 Added 27.98%	12,596 $282 Million
Q3 2023 Apr 28, 2025	BUY	$20.89 - $22.11 $1,441 - $1,525	69 Added 0.71%	9,842 $206 Million
Q2 2023 Apr 28, 2025	BUY	$21.62 - $22.57 $1,362 - $1,421	63 Added 0.65%	9,773 $215 Million
Q1 2023 Apr 28, 2025	BUY	$21.66 - $22.51 $1,407 - $1,463	65 Added 0.67%	9,710 $216 Million
Q4 2022 Apr 28, 2025	SELL	$20.48 - $21.95 $656,650 - $703,782	-32,063 Reduced 76.87%	9,645 $209 Million

Others Institutions Holding BSMU

# of Institutions

Shares Held

5.39M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE SELF-IND TR

Ticker BSMU
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Clark Asset Management, LLC Invesco Exchange Self Ind Tr Transaction History