Clark Asset Management, LLC Invesco Index Fd Tr Bulletshar Transaction History

Clark Asset Management, LLC

$596 Billion
Q1 2025

A detailed history of Clark Asset Management, LLC transactions in Invesco Index Fd Tr Bulletshar stock. As of the latest transaction made, Clark Asset Management, LLC holds 572,271 shares of BSCT stock, worth $10.7 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares

572,271

Previous 491,569 16.42%

Holding current value

$10.7 Million

Previous $9.02 Billion 17.62%

% of portfolio

1.78%

Previous 1.68%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	BUY	$18.18 - $18.58 $1.47 Million - $1.5 Million	80,702 Added 16.42%	572,271 $10.6 Billion
Q4 2024 Apr 02, 2025	BUY	$18.28 - $18.87 $8.99 Million - $9.28 Million	491,569 New	491,569 $9.02 Billion
Q3 2024 Apr 28, 2025	BUY	$18.12 - $18.92 $2.17 Million - $2.27 Million	119,773 Added 53.44%	343,913 $6.47 Billion
Q2 2024 Apr 28, 2025	BUY	$17.89 - $18.3 $1.15 Million - $1.17 Million	64,077 Added 40.03%	224,140 $4.07 Billion
Q1 2024 Apr 28, 2025	BUY	$18.13 - $18.56 $1.1 Million - $1.13 Million	60,750 Added 61.17%	160,063 $2.93 Billion
Q4 2023 Apr 28, 2025	BUY	$17.23 - $18.57 $858,140 - $924,878	49,805 Added 100.6%	99,313 $1.84 Billion
Q3 2023 Apr 28, 2025	BUY	$17.46 - $18.17 $73,943 - $76,949	4,235 Added 9.35%	49,508 $868 Million
Q2 2023 Apr 28, 2025	BUY	$17.89 - $18.5 $56,246 - $58,164	3,144 Added 7.46%	45,273 $812 Million
Q1 2023 Apr 28, 2025	BUY	$17.62 - $18.51 $8,757 - $9,199	497 Added 1.19%	42,129 $771 Million
Q4 2022 Apr 28, 2025	SELL	$17.0 - $18.2 $7.65 Million - $8.19 Million	-449,937 Reduced 91.53%	41,632 $740 Million

Others Institutions Holding BSCT

# of Institutions

277

Shares Held

89M

Call Options Held

Put Options Held

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About INVESCO INDEX FD TR BULLETSHAR

Ticker BSCT
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Clark Asset Management, LLC Invesco Index Fd Tr Bulletshar Transaction History