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

Clark Asset Management, LLC

$860 Billion
Q3 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 623,103 shares of BSCV stock, worth $10.4 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

623,103

Previous 472,144 31.97%

Holding current value

$10.4 Million

Previous $7.8 Billion 33.17%

% of portfolio

1.21%

Previous 1.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	BUY	$16.39 - $16.83 $2.47 Million - $2.54 Million	150,959 Added 31.97%	623,103 $10.4 Billion
Q2 2025 Aug 01, 2025	BUY	$15.97 - $16.53 $1.45 Million - $1.5 Million	90,857 Added 23.83%	472,144 $7.8 Billion
Q1 2025 Apr 28, 2025	BUY	$15.87 - $16.38 $989,542 - $1.02 Million	62,353 Added 19.55%	381,287 $6.22 Billion
Q4 2024 Apr 02, 2025	BUY	$16.02 - $16.72 $5.11 Million - $5.33 Million	318,934 New	318,934 $5.12 Billion
Q3 2024 Apr 28, 2025	BUY	$15.89 - $16.79 $1.43 Million - $1.51 Million	90,211 Added 80.11%	202,824 $3.38 Billion
Q2 2024 Apr 28, 2025	BUY	$15.64 - $16.14 $408,454 - $421,512	26,116 Added 30.19%	112,613 $1.8 Billion
Q1 2024 Apr 28, 2025	BUY	$15.95 - $16.37 $468,786 - $481,130	29,391 Added 51.47%	86,497 $1.39 Billion
Q4 2023 Apr 28, 2025	BUY	$14.83 - $16.48 $504,783 - $560,946	34,038 Added 147.56%	57,106 $937 Million
Q3 2023 Apr 28, 2025	BUY	$15.22 - $16.09 $111,425 - $117,794	7,321 Added 46.49%	23,068 $352 Million
Q2 2023 Apr 28, 2025	BUY	$15.82 - $16.43 $2,831 - $2,940	179 Added 1.15%	15,747 $251 Million
Q1 2023 Apr 28, 2025	BUY	$15.64 - $16.6 $2,596 - $2,755	166 Added 1.08%	15,568 $253 Million
Q4 2022 Apr 28, 2025	SELL	$14.96 - $16.31 $4.54 Million - $4.95 Million	-303,532 Reduced 95.17%	15,402 $243 Million

Others Institutions Holding BSCV

# of Institutions

169

Shares Held

54.5M

Call Options Held

Put Options Held

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About INVESCO ETF SELF-INDEXED FD TR

Ticker BSCV

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