Clark Asset Management, LLC Invesco Bulletshares 2027 Muni Transaction History

Clark Asset Management, LLC

  • $734 Billion
  • Q2 2025

A detailed history of Clark Asset Management, LLC transactions in Invesco Bulletshares 2027 Muni stock. As of the latest transaction made, Clark Asset Management, LLC holds 29,061 shares of BSMR stock, worth $689,326. This represents 0.09% of its overall portfolio holdings.

Number of Shares
29,061
Previous 22,587 28.66%
Holding current value
$689,326
Previous $532 Million 28.22%
% of portfolio
0.09%
Previous 0.09%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 01, 2025
BUY
$23.03 - $23.64 $149,096 - $153,045
6,474 Added 28.66%
29,061 $682 Million
Q1 2025

Apr 28, 2025
BUY
$23.49 - $23.77 $3,030 - $3,066
129 Added 0.57%
22,587 $532 Million
Q4 2024

Apr 02, 2025
BUY
$23.55 - $23.9 $528,885 - $536,746
22,458 New
22,458 $530 Million
Q3 2024

Apr 28, 2025
BUY
$23.41 - $23.78 $71,962 - $73,099
3,074 Added 15.96%
22,335 $529 Million
Q2 2024

Apr 28, 2025
BUY
$23.32 - $23.62 $211,419 - $214,138
9,066 Added 88.93%
19,261 $452 Million
Q1 2024

Apr 28, 2025
BUY
$23.62 - $23.88 $1,606 - $1,623
68 Added 0.67%
10,195 $241 Million
Q4 2023

Apr 28, 2025
BUY
$22.68 - $23.9 $1,610 - $1,696
71 Added 0.71%
10,127 $242 Million
Q3 2023

Apr 28, 2025
BUY
$22.87 - $23.69 $1,578 - $1,634
69 Added 0.69%
10,056 $230 Million
Q2 2023

Apr 28, 2025
BUY
$23.32 - $24.05 $1,585 - $1,635
68 Added 0.69%
9,987 $236 Million
Q1 2023

Apr 28, 2025
BUY
$23.42 - $24.09 $1,592 - $1,638
68 Added 0.69%
9,919 $237 Million
Q4 2022

Apr 28, 2025
SELL
$22.63 - $23.68 $285,296 - $298,533
-12,607 Reduced 56.14%
9,851 $232 Million

Others Institutions Holding BSMR

# of Institutions
130
Shares Held
7.59M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO BULLETSHARES 2027 MUNI

BSMR Quotes by TradingView
  • Ticker BSMR
  • Sector ETFs
  • Industry ETFs
More about BSMR
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