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

Clark Asset Management, LLC

$596 Billion
Q1 2025

A detailed history of Clark Asset Management, LLC transactions in Invesco Exc Self Ind Tr stock. As of the latest transaction made, Clark Asset Management, LLC holds 500,405 shares of BSCU stock, worth $8.28 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

500,405

Previous 428,208 16.86%

Holding current value

$8.28 Million

Previous $7.01 Billion 18.43%

% of portfolio

1.39%

Previous 1.31%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	BUY	$16.2 - $16.64 $1.17 Million - $1.2 Million	72,197 Added 16.86%	500,405 $8.3 Billion
Q4 2024 Apr 02, 2025	BUY	$16.32 - $16.99 $6.99 Million - $7.28 Million	428,208 New	428,208 $7.01 Billion
Q3 2024 Apr 28, 2025	BUY	$16.19 - $17.05 $1.91 Million - $2.01 Million	117,892 Added 89.92%	249,005 $4.22 Billion
Q2 2024 Apr 28, 2025	BUY	$15.95 - $16.42 $477,128 - $491,187	29,914 Added 29.56%	131,113 $2.13 Billion
Q1 2024 Apr 28, 2025	BUY	$16.22 - $16.67 $638,354 - $656,064	39,356 Added 63.64%	101,199 $1.66 Billion
Q4 2023 Apr 28, 2025	BUY	$15.24 - $16.69 $528,111 - $578,358	34,653 Added 127.45%	61,843 $1.03 Billion
Q3 2023 Apr 28, 2025	SELL	$15.55 - $16.33 $306,101 - $321,456	-19,685 Reduced 41.99%	27,190 $424 Million
Q2 2023 Apr 28, 2025	BUY	$16.08 - $16.66 $7,348 - $7,613	457 Added 0.98%	46,875 $759 Million
Q1 2023 Apr 28, 2025	BUY	$15.88 - $16.75 $9,940 - $10,485	626 Added 1.37%	46,418 $765 Million
Q4 2022 Apr 28, 2025	SELL	$15.2 - $16.48 $5.81 Million - $6.3 Million	-382,416 Reduced 89.31%	45,792 $731 Million

Others Institutions Holding BSCU

# of Institutions

213

Shares Held

78.9M

Call Options Held

Put Options Held

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About INVESCO EXC SELF-IND TR

Ticker BSCU
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Clark Asset Management, LLC Invesco Exc Self Ind Tr Transaction History