CPC
BSCO

Cookson Peirce & Co’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History

Cookson Peirce & Co’s Portfolio BSCO Stock Details BSCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-420,059
Closed -$8.68M – 249
2023
Q3 		$8.68M Sell
420,059
-18,758
-4% -$387K 0.57% 55
2023
Q2 		$9.03M Buy
438,817
+5,033
+1% +$104K 0.55% 55
2023
Q1 		$8.93M Buy
433,784
+3,812
+0.9% +$78.4K 0.57% 57
2022
Q4 		$8.81M Buy
429,972
+19,912
+5% +$407K 0.57% 51
2022
Q3 		$8.36M Buy
410,060
+3,115
+0.8% +$64.5K 0.59% 57
2022
Q2 		$8.44M Sell
406,945
-42,000
-9% -$877K 0.58% 57
2022
Q1 		$9.46M Buy
448,945
+2,228
+0.5% +$47.7K 0.55% 58
2021
Q4 		$9.75M Sell
446,717
-191,013
-30% -$4.19M 0.54% 58
2021
Q3 		$14.1M Buy
637,730
+39,146
+7% +$868K 0.86% 41
2021
Q2 		$13.3M Buy
598,584
+42,785
+8% +$951K 0.83% 42
2021
Q1 		$12.3M Buy
555,799
+29,802
+6% +$664K 0.81% 47
2020
Q4 		$11.8M Buy
525,997
+40,433
+8% +$900K 0.8% 45
2020
Q3 		$10.8M Buy
485,564
+85,716
+21% +$1.91M 0.81% 40
2020
Q2 		$8.81M Buy
399,848
+45,105
+13% +$975K 0.83% 40
2020
Q1 		$7.33M Sell
354,743
-5,546
-2% -$118K 0.84% 41
2019
Q4 		$7.74M Sell
360,289
-35,473
-9% -$760K 0.68% 44
2019
Q3 		$8.48M Buy
395,762
+74,902
+23% +$1.6M 0.74% 45
2019
Q2 		$6.82M Buy
320,860
+31,765
+11% +$663K 0.57% 53
2019
Q1 		$5.99M Buy
289,095
+15,415
+6% +$314K 0.51% 53
2018
Q4 		$5.46M Sell
273,680
-3,160
-1% -$62.9K 0.53% 54
2018
Q3 		$5.56M Buy
276,840
+16,475
+6% +$332K 0.45% 57
2018
Q2 		$5.22M Buy
260,365
+12,725
+5% +$255K 0.47% 59
2018
Q1 		$5.02M Buy
247,640
+28,720
+13% +$588K 0.45% 60
2017
Q4 		$4.57M Buy
+218,920
New +$4.59M 0.43% 63

Other funds holding BSCO

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
MAM
Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cookson Peirce & Co's BSCO Position: Q4 2023 in Review

Cookson Peirce & Co sold out of Invesco BulletShares 2024 Corporate Bond ETF (BSCO) in Q4 2023, closing a stake of 420,059 shares — an estimated $8.68M sold.

Cookson Peirce & Co first reported a position in BSCO in Q4 2017 and held it in 24 quarters. The position peaked at $14.1M in Q3 2021. 366 funds tracked by Wall St. Rank hold BSCO as of Q4 2023.

  • Cookson Peirce & Co reported no remaining Invesco BulletShares 2024 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Cookson Peirce & Co sold 420,059 Invesco BulletShares 2024 Corporate Bond ETF shares in Q4 2023, an estimated $8.68M.
  • Cookson Peirce & Co first reported a position in Invesco BulletShares 2024 Corporate Bond ETF in Q4 2017 and held it in 24 quarters.
  • Cookson Peirce & Co's Invesco BulletShares 2024 Corporate Bond ETF position peaked at $14.1M in Q3 2021.
  • 366 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Corporate Bond ETF as of Q4 2023.

Based on Cookson Peirce & Co's 13F filing for Q4 2023, filed 30 Jan 2024.