CPC
BSCL

Cookson Peirce & Co’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History

Cookson Peirce & Co’s Portfolio BSCL Stock Details BSCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-503,918
Closed -$10.7M – 191
2020
Q3 		$10.7M Buy
503,918
+96,838
+24% +$2.07M 0.81% 43
2020
Q2 		$8.7M Buy
407,080
+56,915
+16% +$1.21M 0.82% 43
2020
Q1 		$7.34M Sell
350,165
-12,206
-3% -$257K 0.84% 40
2019
Q4 		$7.7M Sell
362,371
-31,891
-8% -$678K 0.68% 47
2019
Q3 		$8.38M Buy
394,262
+77,611
+25% +$1.65M 0.73% 48
2019
Q2 		$6.71M Sell
316,651
-5,250
-2% -$111K 0.56% 56
2019
Q1 		$6.77M Buy
321,901
+18,033
+6% +$377K 0.57% 51
2018
Q4 		$6.3M Sell
303,868
-5,590
-2% -$116K 0.61% 49
2018
Q3 		$6.42M Buy
309,458
+16,445
+6% +$341K 0.51% 50
2018
Q2 		$6.08M Buy
293,013
+47,605
+19% +$987K 0.54% 54
2018
Q1 		$5.11M Buy
245,408
+24,430
+11% +$511K 0.46% 58
2017
Q4 		$4.67M Buy
220,978
+19,550
+10% +$416K 0.44% 62
2017
Q3 		$4.3M Buy
201,428
+13,475
+7% +$288K 0.44% 65
2017
Q2 		$4M Buy
187,953
+18,230
+11% +$388K 0.45% 62
2017
Q1 		$3.59M Buy
169,723
+24,135
+17% +$509K 0.44% 63
2016
Q4 		$3.06M Buy
145,588
+10,455
+8% +$222K 0.42% 61
2016
Q3 		$2.92M Buy
135,133
+9,855
+8% +$213K 0.41% 58
2016
Q2 		$2.7M Buy
125,278
+8,154
+7% +$173K 0.4% 57
2016
Q1 		$2.47M Buy
117,124
+1,256
+1% +$26K 0.39% 57
2015
Q4 		$2.38M Buy
115,868
+12,005
+12% +$249K 0.36% 59
2015
Q3 		$2.17M Buy
+103,863
New +$2.16M 0.36% 63

Other funds holding BSCL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
IF
Ironwood Financial Tucson, Arizona $639M AUM 19.03% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
FI
FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Cookson Peirce & Co's BSCL Position: Q4 2020 in Review

Cookson Peirce & Co sold out of Invesco BulletShares 2021 Corporate Bond ETF (BSCL) in Q4 2020, closing a stake of 503,918 shares — an estimated $10.7M sold.

Cookson Peirce & Co first reported a position in BSCL in Q3 2015 and held it in 21 quarters. The position peaked at $10.7M in Q3 2020. 301 funds tracked by Wall St. Rank hold BSCL as of Q4 2020.

  • Cookson Peirce & Co reported no remaining Invesco BulletShares 2021 Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
  • Cookson Peirce & Co sold 503,918 Invesco BulletShares 2021 Corporate Bond ETF shares in Q4 2020, an estimated $10.7M.
  • Cookson Peirce & Co first reported a position in Invesco BulletShares 2021 Corporate Bond ETF in Q3 2015 and held it in 21 quarters.
  • Cookson Peirce & Co's Invesco BulletShares 2021 Corporate Bond ETF position peaked at $10.7M in Q3 2020.
  • 301 funds tracked by Wall St. Rank held Invesco BulletShares 2021 Corporate Bond ETF as of Q4 2020.

Based on Cookson Peirce & Co's 13F filing for Q4 2020, filed 10 Feb 2021.