Invesco Exch Trd Slf Idx Fd bulshs 2028 muni shares owned by Clark Asset Management
Quarter-by-quarter ownership of Invesco Exch Trd Slf Idx Fd bulshs 2028 muni (BSMS) shares owned by Clark Asset Management
from 13F filings
Historical chart of Clark Asset Management investment in Invesco Exch Trd Slf Idx Fd bulshs 2028 muni
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Quarterly reported holdings in Invesco Exch Trd Slf Idx Fd bulshs 2028 muni by Clark Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $1.5M | 65k | 23.50 |
| 2025-09-30 | $1.3M | 56k | 23.41 |
| 2025-06-30 | $883k | 38k | 23.23 |
| 2025-03-31 | $748k | 32k | 23.17 |
| 2024-09-30 | $755k | 32k | 23.58 |
| 2024-06-30 | $454k | 20k | 23.23 |
| 2024-03-31 | $297k | 13k | 23.48 |
| 2023-12-31 | $299k | 13k | 23.75 |
| 2023-09-30 | $221k | 9.8k | 22.53 |
| 2023-06-30 | $228k | 9.8k | 23.37 |
| 2023-03-31 | $229k | 9.7k | 23.66 |
| 2022-12-31 | $224k | 9.6k | 23.23 |
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