CPC
BSCM

Cookson Peirce & Co’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History

Cookson Peirce & Co’s Portfolio BSCM Stock Details BSCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-654,435
Closed -$14.1M – 244
2021
Q3 		$14.1M Buy
654,435
+41,377
+7% +$892K 0.86% 42
2021
Q2 		$13.2M Buy
613,058
+43,363
+8% +$938K 0.82% 44
2021
Q1 		$12.3M Buy
569,695
+32,659
+6% +$709K 0.81% 46
2020
Q4 		$11.7M Buy
537,036
+44,039
+9% +$961K 0.79% 47
2020
Q3 		$10.8M Buy
492,997
+92,112
+23% +$2.01M 0.81% 41
2020
Q2 		$8.75M Buy
400,885
+50,918
+15% +$1.1M 0.82% 42
2020
Q1 		$7.41M Sell
349,967
-8,474
-2% -$180K 0.85% 38
2019
Q4 		$7.71M Sell
358,441
-33,773
-9% -$726K 0.68% 46
2019
Q3 		$8.43M Buy
392,214
+76,343
+24% +$1.64M 0.74% 47
2019
Q2 		$6.76M Buy
315,871
+32,950
+12% +$698K 0.57% 55
2019
Q1 		$5.97M Buy
282,921
+16,422
+6% +$343K 0.5% 54
2018
Q4 		$5.49M Sell
266,499
-5,146
-2% -$106K 0.53% 52
2018
Q3 		$5.61M Buy
271,645
+16,630
+7% +$344K 0.45% 56
2018
Q2 		$5.27M Buy
255,015
+9,775
+4% +$202K 0.47% 58
2018
Q1 		$5.09M Buy
245,240
+22,290
+10% +$466K 0.46% 59
2017
Q4 		$4.72M Buy
222,950
+15,845
+8% +$337K 0.44% 58
2017
Q3 		$4.43M Buy
207,105
+13,800
+7% +$296K 0.46% 61
2017
Q2 		$4.12M Buy
193,305
+19,120
+11% +$407K 0.46% 57
2017
Q1 		$3.67M Buy
174,185
+25,350
+17% +$532K 0.44% 58
2016
Q4 		$3.11M Buy
148,835
+13,320
+10% +$282K 0.43% 57
2016
Q3 		$2.93M Buy
135,515
+10,255
+8% +$221K 0.41% 57
2016
Q2 		$2.7M Buy
125,260
+9,264
+8% +$196K 0.4% 56
2016
Q1 		$2.44M Buy
115,996
+5,291
+5% +$108K 0.39% 60
2015
Q4 		$2.25M Buy
+110,705
New +$2.28M 0.34% 61

Other funds holding BSCM

Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FFW
Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Cookson Peirce & Co's BSCM Position: Q4 2021 in Review

Cookson Peirce & Co sold out of Invesco BulletShares 2022 Corporate Bond ETF (BSCM) in Q4 2021, closing a stake of 654,435 shares — an estimated $14.1M sold.

Cookson Peirce & Co first reported a position in BSCM in Q4 2015 and held it in 24 quarters. The position peaked at $14.1M in Q3 2021. 322 funds tracked by Wall St. Rank hold BSCM as of Q4 2021.

  • Cookson Peirce & Co reported no remaining Invesco BulletShares 2022 Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
  • Cookson Peirce & Co sold 654,435 Invesco BulletShares 2022 Corporate Bond ETF shares in Q4 2021, an estimated $14.1M.
  • Cookson Peirce & Co first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q4 2015 and held it in 24 quarters.
  • Cookson Peirce & Co's Invesco BulletShares 2022 Corporate Bond ETF position peaked at $14.1M in Q3 2021.
  • 322 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q4 2021.

Based on Cookson Peirce & Co's 13F filing for Q4 2021, filed 31 Jan 2022.