Clark Asset Management, LLC Invesco Bulletshares 2028 Muni Transaction History

Clark Asset Management, LLC

  • $596 Billion
  • Q1 2025

A detailed history of Clark Asset Management, LLC transactions in Invesco Bulletshares 2028 Muni stock. As of the latest transaction made, Clark Asset Management, LLC holds 32,276 shares of BSMS stock, worth $746,866. This represents 0.13% of its overall portfolio holdings.

Number of Shares
32,276
Previous 32,147 0.4%
Holding current value
$746,866
Previous $750 Million 0.27%
% of portfolio
0.13%
Previous 0.14%

Shares

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

Apr 28, 2025
BUY
$23.1 - $23.56 $2,979 - $3,039
129 Added 0.4%
32,276 $748 Million
Q4 2024

Apr 02, 2025
BUY
$23.26 - $23.6 $747,739 - $758,669
32,147 New
32,147 $750 Million
Q3 2024

Apr 28, 2025
BUY
$23.15 - $23.58 $288,611 - $293,971
12,467 Added 63.76%
32,019 $755 Million
Q2 2024

Apr 28, 2025
BUY
$23.05 - $23.43 $158,837 - $161,456
6,891 Added 54.43%
19,552 $454 Million
Q1 2024

Apr 28, 2025
BUY
$23.45 - $23.75 $1,711 - $1,733
73 Added 0.58%
12,661 $297 Million
Q4 2023

Apr 28, 2025
BUY
$22.32 - $23.75 $61,804 - $65,763
2,769 Added 28.2%
12,588 $299 Million
Q3 2023

Apr 28, 2025
BUY
$22.53 - $23.52 $1,464 - $1,528
65 Added 0.67%
9,819 $221 Million
Q2 2023

Apr 28, 2025
BUY
$23.08 - $23.89 $1,454 - $1,505
63 Added 0.65%
9,754 $228 Million
Q1 2023

Apr 28, 2025
BUY
$23.18 - $23.92 $1,437 - $1,483
62 Added 0.64%
9,691 $229 Million
Q4 2022

Apr 28, 2025
SELL
$22.2 - $23.45 $499,899 - $528,047
-22,518 Reduced 70.05%
9,629 $224 Million

Others Institutions Holding BSMS

# of Institutions
98
Shares Held
4.84M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO BULLETSHARES 2028 MUNI

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