CPC
BSCN

Cookson Peirce & Co’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Cookson Peirce & Co’s Portfolio BSCN Stock Details BSCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-13,046
Closed -$274K – 264
2022
Q4 		$274K Sell
13,046
-392,686
-97% -$8.21M 0.02% 166
2022
Q3 		$8.47M Buy
405,732
+3,228
+0.8% +$67.6K 0.6% 54
2022
Q2 		$8.43M Sell
402,504
-48,316
-11% -$1.02M 0.58% 58
2022
Q1 		$9.51M Sell
450,820
-2,373
-0.5% -$50.4K 0.56% 57
2021
Q4 		$9.73M Sell
453,193
-197,840
-30% -$4.27M 0.54% 59
2021
Q3 		$14.1M Buy
651,033
+39,982
+7% +$868K 0.86% 40
2021
Q2 		$13.3M Buy
611,051
+44,236
+8% +$963K 0.82% 43
2021
Q1 		$12.3M Buy
566,815
+30,658
+6% +$669K 0.81% 45
2020
Q4 		$11.7M Buy
536,157
+42,533
+9% +$929K 0.8% 46
2020
Q3 		$10.8M Buy
493,624
+90,173
+22% +$1.97M 0.81% 42
2020
Q2 		$8.78M Buy
403,451
+48,490
+14% +$1.04M 0.82% 41
2020
Q1 		$7.36M Sell
354,961
-7,165
-2% -$151K 0.85% 39
2019
Q4 		$7.72M Sell
362,126
-34,441
-9% -$733K 0.68% 45
2019
Q3 		$8.44M Buy
396,567
+75,954
+24% +$1.61M 0.74% 46
2019
Q2 		$6.78M Sell
320,613
-196,835
-38% -$4.11M 0.57% 54
2019
Q1 		$10.8M Buy
517,448
+15,499
+3% +$318K 0.91% 39
2018
Q4 		$10.1M Sell
501,949
-4,196
-0.8% -$84.3K 0.98% 37
2018
Q3 		$10.2M Buy
506,145
+16,615
+3% +$337K 0.82% 42
2018
Q2 		$9.88M Buy
489,530
+10,695
+2% +$216K 0.88% 42
2018
Q1 		$9.76M Buy
478,835
+23,010
+5% +$472K 0.88% 40
2017
Q4 		$9.49M Buy
455,825
+245,885
+117% +$5.16M 0.89% 42
2017
Q3 		$4.43M Buy
209,940
+13,930
+7% +$294K 0.46% 62
2017
Q2 		$4.11M Buy
196,010
+19,990
+11% +$418K 0.46% 58
2017
Q1 		$3.64M Buy
176,020
+27,980
+19% +$576K 0.44% 59
2016
Q4 		$3.03M Buy
+148,040
New +$3.08M 0.42% 62

Other funds holding BSCN

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 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 BSCN Position: Q1 2023 in Review

Cookson Peirce & Co sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q1 2023, closing a stake of 13,046 shares — an estimated $274K sold.

Cookson Peirce & Co first reported a position in BSCN in Q4 2016 and held it in 25 quarters. The position peaked at $14.1M in Q3 2021. 338 funds tracked by Wall St. Rank hold BSCN as of Q1 2023.

  • Cookson Peirce & Co reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q1 2023 after selling out during the quarter.
  • Cookson Peirce & Co sold 13,046 Invesco BulletShares 2023 Corporate Bond ETF shares in Q1 2023, an estimated $274K.
  • Cookson Peirce & Co first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q4 2016 and held it in 25 quarters.
  • Cookson Peirce & Co's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $14.1M in Q3 2021.
  • 338 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q1 2023.

Based on Cookson Peirce & Co's 13F filing for Q1 2023, filed 3 May 2023.