A detailed history of Clark Asset Management, LLC transactions in Invesco Bulletshares 2026 Muni stock. As of the latest transaction made, Clark Asset Management, LLC holds 21,417 shares of BSMQ stock, worth $501,157. This represents 0.08% of its overall portfolio holdings.

Number of Shares
21,417
Previous 21,299 0.55%
Holding current value
$501,157
Previous $502 Million 0.73%
% of portfolio
0.08%
Previous 0.09%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 28, 2025

BUY
$23.55 - $23.74 $2,778 - $2,801
118 Added 0.55%
21,417 $506 Million
Q4 2024

Apr 02, 2025

BUY
$23.48 - $23.73 $500,100 - $505,425
21,299 New
21,299 $502 Million
Q3 2024

Apr 28, 2025

BUY
$23.47 - $23.74 $2,886 - $2,920
123 Added 0.58%
21,178 $503 Million
Q2 2024

Apr 28, 2025

BUY
$23.36 - $23.58 $491,844 - $496,476
21,055 New
21,055 $495 Million
Q2 2023

Apr 28, 2025

SELL
$23.29 - $23.94 $282,204 - $290,080
-12,117 Closed
0 $0
Q4 2022

Apr 28, 2025

SELL
$22.76 - $23.69 $208,982 - $217,521
-9,182 Reduced 43.11%
12,117 $285 Million

Others Institutions Holding BSMQ

About INVESCO BULLETSHARES 2026 MUNI


  • Ticker BSMQ
  • Sector ETFs
  • Industry ETFs
More about BSMQ
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