Cookson Peirce & Co’s Invesco BulletShares 2018 Corporate Bond ETF BSCI Stock Holding History

Cookson Peirce & Co’s Portfolio BSCI Stock Details BSCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-202,970	Closed	-$4.3M	–	166
2017 Q3	$4.3M	Buy	202,970 +13,440	+7%	+$285K	0.44%	66
2017 Q2	$4.03M	Buy	189,530 +18,805	+11%	+$399K	0.45%	59
2017 Q1	$3.62M	Buy	170,725 +25,245	+17%	+$536K	0.44%	60
2016 Q4	$3.08M	Buy	145,480 +12,980	+10%	+$275K	0.43%	59
2016 Q3	$2.83M	Buy	132,500 +9,590	+8%	+$205K	0.4%	62
2016 Q2	$2.63M	Buy	122,910 +8,039	+7%	+$171K	0.39%	60
2016 Q1	$2.43M	Buy	114,871 +1,241	+1%	+$26.1K	0.38%	61
2015 Q4	$2.39M	Buy	113,630 +11,795	+12%	+$249K	0.36%	57
2015 Q3	$2.16M	Buy	+101,835	New	+$2.16M	0.36%	64

Other funds holding BSCI

Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return

Evanston Advisors Schaumburg, Illinois $368M AUM 7.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MFWM

Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

FFW

Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return

Cookson Peirce & Co's BSCI Position: Q4 2017 in Review

Cookson Peirce & Co sold out of Invesco BulletShares 2018 Corporate Bond ETF (BSCI) in Q4 2017, closing a stake of 202,970 shares — an estimated $4.3M sold.

Cookson Peirce & Co first reported a position in BSCI in Q3 2015 and held it in 9 quarters. The position peaked at $4.3M in Q3 2017. 157 funds tracked by Wall St. Rank hold BSCI as of Q4 2017.

Cookson Peirce & Co reported no remaining Invesco BulletShares 2018 Corporate Bond ETF position as of Q4 2017 after selling out during the quarter.
Cookson Peirce & Co sold 202,970 Invesco BulletShares 2018 Corporate Bond ETF shares in Q4 2017, an estimated $4.3M.
Cookson Peirce & Co first reported a position in Invesco BulletShares 2018 Corporate Bond ETF in Q3 2015 and held it in 9 quarters.
Cookson Peirce & Co's Invesco BulletShares 2018 Corporate Bond ETF position peaked at $4.3M in Q3 2017.
157 funds tracked by Wall St. Rank held Invesco BulletShares 2018 Corporate Bond ETF as of Q4 2017.

Based on Cookson Peirce & Co's 13F filing for Q4 2017, filed 12 Feb 2018.