CPC
BSCK

Cookson Peirce & Co’s Invesco BulletShares 2020 Corporate Bond ETF BSCK Stock Holding History

Cookson Peirce & Co’s Portfolio BSCK Stock Details BSCK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-391,813
Closed -$8.35M – 169
2019
Q3 		$8.35M Buy
391,813
+78,056
+25% +$1.66M 0.73% 49
2019
Q2 		$6.67M Buy
313,757
+34,330
+12% +$729K 0.56% 57
2019
Q1 		$5.93M Buy
279,427
+19,264
+7% +$407K 0.5% 56
2018
Q4 		$5.48M Sell
260,163
-6,115
-2% -$129K 0.53% 53
2018
Q3 		$5.61M Buy
266,278
+15,500
+6% +$327K 0.45% 55
2018
Q2 		$5.28M Buy
250,778
+7,570
+3% +$159K 0.47% 57
2018
Q1 		$5.12M Buy
243,208
+23,875
+11% +$505K 0.46% 57
2017
Q4 		$4.67M Buy
219,333
+18,865
+9% +$404K 0.44% 61
2017
Q3 		$4.31M Buy
200,468
+13,440
+7% +$289K 0.45% 63
2017
Q2 		$4.02M Buy
187,028
+18,335
+11% +$393K 0.45% 61
2017
Q1 		$3.61M Buy
168,693
+24,440
+17% +$521K 0.44% 62
2016
Q4 		$3.06M Buy
144,253
+11,560
+9% +$247K 0.42% 60
2016
Q3 		$2.88M Buy
132,693
+9,565
+8% +$207K 0.41% 59
2016
Q2 		$2.67M Buy
123,128
+8,059
+7% +$173K 0.4% 58
2016
Q1 		$2.46M Buy
115,069
+1,108
+1% +$23.3K 0.39% 58
2015
Q4 		$2.38M Buy
113,961
+11,925
+12% +$252K 0.36% 58
2015
Q3 		$2.17M Buy
+102,036
New +$2.16M 0.36% 61

Other funds holding BSCK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RWP
Reliant Wealth Planning Louisville, Kentucky $331M AUM 10.94% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
IF
Ironwood Financial Tucson, Arizona $639M AUM 19.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cookson Peirce & Co's BSCK Position: Q4 2019 in Review

Cookson Peirce & Co sold out of Invesco BulletShares 2020 Corporate Bond ETF (BSCK) in Q4 2019, closing a stake of 391,813 shares — an estimated $8.35M sold.

Cookson Peirce & Co first reported a position in BSCK in Q3 2015 and held it in 17 quarters. The position peaked at $8.35M in Q3 2019. 257 funds tracked by Wall St. Rank hold BSCK as of Q4 2019.

  • Cookson Peirce & Co reported no remaining Invesco BulletShares 2020 Corporate Bond ETF position as of Q4 2019 after selling out during the quarter.
  • Cookson Peirce & Co sold 391,813 Invesco BulletShares 2020 Corporate Bond ETF shares in Q4 2019, an estimated $8.35M.
  • Cookson Peirce & Co first reported a position in Invesco BulletShares 2020 Corporate Bond ETF in Q3 2015 and held it in 17 quarters.
  • Cookson Peirce & Co's Invesco BulletShares 2020 Corporate Bond ETF position peaked at $8.35M in Q3 2019.
  • 257 funds tracked by Wall St. Rank held Invesco BulletShares 2020 Corporate Bond ETF as of Q4 2019.

Based on Cookson Peirce & Co's 13F filing for Q4 2019, filed 27 Jan 2020.