Clark Asset Management, LLC Invesco ETF Self Indexed Fd Tr Transaction History

Clark Asset Management, LLC

$734 Billion
Q2 2025

A detailed history of Clark Asset Management, LLC transactions in Invesco ETF Self Indexed Fd Tr stock. As of the latest transaction made, Clark Asset Management, LLC holds 48,434 shares of BSMV stock, worth $1.02 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

48,434

Previous 44,530 8.77%

Holding current value

$1.02 Million

Previous $923 Million 8.19%

% of portfolio

0.14%

Previous 0.15%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 01, 2025	BUY	$20.08 - $20.98 $78,392 - $81,905	3,904 Added 8.77%	48,434 $999 Million
Q1 2025 Apr 28, 2025	BUY	$20.57 - $21.12 $3,970 - $4,076	193 Added 0.44%	44,530 $923 Million
Q4 2024 Apr 02, 2025	BUY	$20.78 - $21.38 $921,322 - $947,925	44,337 New	44,337 $928 Million
Q3 2024 Apr 28, 2025	BUY	$20.92 - $21.41 $274,114 - $280,535	13,103 Added 52.21%	38,202 $814 Million
Q2 2024 Apr 28, 2025	BUY	$20.7 - $21.24 $253,719 - $260,338	12,257 Added 95.44%	25,099 $526 Million
Q1 2024 Apr 28, 2025	BUY	$21.24 - $21.67 $1,720 - $1,755	81 Added 0.63%	12,842 $274 Million
Q4 2023 Apr 28, 2025	BUY	$19.7 - $21.68 $251,391 - $276,658	12,761 New	12,761 $276 Million
Q3 2023 Apr 28, 2025	SELL	$20.01 - $21.29 $197,038 - $209,642	-9,847 Closed	0 $0
Q2 2023 Apr 28, 2025	BUY	$20.79 - $21.7 $1,351 - $1,410	65 Added 0.66%	9,847 $208 Million
Q1 2023 Apr 28, 2025	BUY	$20.82 - $21.67 $1,290 - $1,343	62 Added 0.64%	9,782 $210 Million
Q4 2022 Apr 28, 2025	SELL	$19.55 - $21.08 $676,762 - $729,726	-34,617 Reduced 78.08%	9,720 $202 Million

Others Institutions Holding BSMV

# of Institutions

Shares Held

3.68M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF SELF-INDEXED FD TR

Ticker BSMV
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Clark Asset Management, LLC Invesco ETF Self Indexed Fd Tr Transaction History