Cookson Peirce & Co’s Invesco BulletShares 2019 Corporate Bond ETF BSCJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-266,769	Closed	-$5.62M	–	181
2018 Q3	$5.62M	Buy	266,769 +14,955	+6%	+$315K	0.45%	54
2018 Q2	$5.29M	Buy	251,814 +5,750	+2%	+$121K	0.47%	56
2018 Q1	$5.16M	Buy	246,064 +24,315	+11%	+$511K	0.47%	56
2017 Q4	$4.68M	Buy	221,749 +19,050	+9%	+$403K	0.44%	60
2017 Q3	$4.31M	Buy	202,699 +13,575	+7%	+$289K	0.45%	64
2017 Q2	$4.02M	Buy	189,124 +18,630	+11%	+$396K	0.45%	60
2017 Q1	$3.62M	Buy	170,494 +24,770	+17%	+$525K	0.44%	61
2016 Q4	$3.08M	Buy	145,724 +12,445	+9%	+$264K	0.43%	58
2016 Q3	$2.85M	Buy	133,279 +9,550	+8%	+$204K	0.4%	61
2016 Q2	$2.65M	Buy	123,729 +8,069	+7%	+$172K	0.39%	59
2016 Q1	$2.45M	Buy	115,660 +974	+0.8%	+$20.4K	0.39%	59
2015 Q4	$2.39M	Buy	114,686 +12,015	+12%	+$253K	0.36%	56
2015 Q3	$2.17M	Buy	+102,671	New	+$2.16M	0.36%	62

Other funds holding BSCJ

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

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

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

MFWM

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

NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return

VNA

Valley National Advisers Bethlehem, Pennsylvania $773M AUM 21.98% 1-Year Est. Return

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

IWMA

Ironwood Wealth Management (Arizona) Chandler, Arizona $349M AUM 12.51% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Cookson Peirce & Co's BSCJ Position: Q4 2018 in Review

Cookson Peirce & Co sold out of Invesco BulletShares 2019 Corporate Bond ETF (BSCJ) in Q4 2018, closing a stake of 266,769 shares — an estimated $5.62M sold.

Cookson Peirce & Co first reported a position in BSCJ in Q3 2015 and held it in 13 quarters. The position peaked at $5.62M in Q3 2018. 201 funds tracked by Wall St. Rank hold BSCJ as of Q4 2018.

Cookson Peirce & Co reported no remaining Invesco BulletShares 2019 Corporate Bond ETF position as of Q4 2018 after selling out during the quarter.
Cookson Peirce & Co sold 266,769 Invesco BulletShares 2019 Corporate Bond ETF shares in Q4 2018, an estimated $5.62M.
Cookson Peirce & Co first reported a position in Invesco BulletShares 2019 Corporate Bond ETF in Q3 2015 and held it in 13 quarters.
Cookson Peirce & Co's Invesco BulletShares 2019 Corporate Bond ETF position peaked at $5.62M in Q3 2018.
201 funds tracked by Wall St. Rank held Invesco BulletShares 2019 Corporate Bond ETF as of Q4 2018.

Based on Cookson Peirce & Co's 13F filing for Q4 2018, filed 7 Feb 2019.