Clark Asset Management, LLC Invesco ETF Fd Tr Invesco Bull Transaction History

Clark Asset Management, LLC

$596 Billion
Q1 2025

A detailed history of Clark Asset Management, LLC transactions in Invesco ETF Fd Tr Invesco Bull stock. As of the latest transaction made, Clark Asset Management, LLC holds 615,320 shares of BSCS stock, worth $12.5 Million. This represents 2.1% of its overall portfolio holdings.

Number of Shares

615,320

Previous 550,023 11.87%

Holding current value

$12.5 Million

Previous $11.1 Billion 13.09%

% of portfolio

2.1%

Previous 2.07%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	BUY	$20.05 - $20.4 $1.31 Million - $1.33 Million	65,297 Added 11.87%	615,320 $12.5 Billion
Q4 2024 Apr 02, 2025	BUY	$20.08 - $20.61 $11 Million - $11.3 Million	550,023 New	550,023 $11.1 Billion
Q3 2024 Apr 28, 2025	BUY	$19.92 - $20.67 $2.31 Million - $2.4 Million	115,967 Added 40.43%	402,822 $8.28 Billion
Q2 2024 Apr 28, 2025	BUY	$19.69 - $20.1 $1.32 Million - $1.35 Million	67,036 Added 30.5%	286,855 $5.72 Billion
Q1 2024 Apr 28, 2025	BUY	$19.93 - $20.32 $990,261 - $1.01 Million	49,687 Added 29.2%	219,819 $4.41 Billion
Q4 2023 Apr 28, 2025	BUY	$19.11 - $20.29 $1.02 Million - $1.08 Million	53,391 Added 45.73%	170,132 $3.45 Billion
Q3 2023 Apr 28, 2025	BUY	$19.31 - $19.93 $737,082 - $760,748	38,171 Added 48.58%	116,741 $2.26 Billion
Q2 2023 Apr 28, 2025	BUY	$19.7 - $20.25 $151,571 - $155,803	7,694 Added 10.86%	78,570 $1.55 Billion
Q1 2023 Apr 28, 2025	BUY	$19.47 - $20.33 $13,375 - $13,966	687 Added 0.98%	70,876 $1.42 Billion
Q4 2022 Apr 28, 2025	SELL	$18.81 - $19.99 $9.03 Million - $9.59 Million	-479,834 Reduced 87.24%	70,189 $1.38 Billion

Others Institutions Holding BSCS

# of Institutions

326

Shares Held

102M

Call Options Held

Put Options Held

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About INVESCO ETF FD TR INVESCO BULL

Ticker BSCS
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Clark Asset Management, LLC Invesco ETF Fd Tr Invesco Bull Transaction History