CPC
BSCP

Cookson Peirce & Co’s Invesco BulletShares 2025 Corporate Bond ETF BSCP Stock Holding History

Cookson Peirce & Co’s Portfolio BSCP Stock Details BSCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-12,425
Closed -$257K – 275
2024
Q4 		$257K Sell
12,425
-459,802
-97% -$9.5M 0.01% 243
2024
Q3 		$9.75M Buy
472,227
+10,430
+2% +$215K 0.46% 61
2024
Q2 		$9.44M Buy
461,797
+357
+0.1% +$7.3K 0.45% 54
2024
Q1 		$9.43M Buy
461,440
+39,332
+9% +$804K 0.5% 51
2023
Q4 		$8.63M Sell
422,108
-7,567
-2% -$153K 0.52% 62
2023
Q3 		$8.64M Sell
429,675
-17,064
-4% -$344K 0.57% 56
2023
Q2 		$8.99M Buy
446,739
+5,424
+1% +$110K 0.55% 57
2023
Q1 		$8.95M Buy
441,315
+4,137
+0.9% +$83.6K 0.57% 56
2022
Q4 		$8.8M Buy
437,178
+21,631
+5% +$434K 0.57% 52
2022
Q3 		$8.29M Buy
415,547
+3,049
+0.7% +$62.2K 0.58% 58
2022
Q2 		$8.43M Sell
412,498
-38,514
-9% -$793K 0.58% 59
2022
Q1 		$9.43M Buy
451,012
+7,122
+2% +$152K 0.55% 59
2021
Q4 		$9.72M Buy
443,890
+126,609
+40% +$2.79M 0.54% 60
2021
Q3 		$7.04M Buy
317,281
+18,922
+6% +$422K 0.43% 68
2021
Q2 		$6.66M Buy
298,359
+21,045
+8% +$469K 0.41% 72
2021
Q1 		$6.14M Buy
277,314
+16,825
+6% +$376K 0.4% 59
2020
Q4 		$5.89M Buy
260,489
+19,732
+8% +$443K 0.4% 62
2020
Q3 		$5.38M Buy
240,757
+41,714
+21% +$935K 0.4% 54
2020
Q2 		$4.42M Buy
199,043
+22,489
+13% +$488K 0.42% 55
2020
Q1 		$3.63M Sell
176,554
-4,261
-2% -$90.7K 0.42% 50
2019
Q4 		$3.88M Sell
180,815
-18,870
-9% -$404K 0.34% 65
2019
Q3 		$4.27M Buy
199,685
+39,430
+25% +$839K 0.37% 63
2019
Q2 		$3.39M Buy
160,255
+15,725
+11% +$326K 0.29% 69
2019
Q1 		$2.97M Buy
144,530
+6,625
+5% +$133K 0.25% 66
2018
Q4 		$2.71M Buy
+137,905
New +$2.7M 0.26% 66

Other funds holding BSCP

Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SAS
SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 1-Year Est. Return

Cookson Peirce & Co's BSCP Position: Q1 2025 in Review

Cookson Peirce & Co sold out of Invesco BulletShares 2025 Corporate Bond ETF (BSCP) in Q1 2025, closing a stake of 12,425 shares — an estimated $257K sold.

Cookson Peirce & Co first reported a position in BSCP in Q4 2018 and held it in 25 quarters. The position peaked at $9.75M in Q3 2024. 384 funds tracked by Wall St. Rank hold BSCP as of Q1 2025.

  • Cookson Peirce & Co reported no remaining Invesco BulletShares 2025 Corporate Bond ETF position as of Q1 2025 after selling out during the quarter.
  • Cookson Peirce & Co sold 12,425 Invesco BulletShares 2025 Corporate Bond ETF shares in Q1 2025, an estimated $257K.
  • Cookson Peirce & Co first reported a position in Invesco BulletShares 2025 Corporate Bond ETF in Q4 2018 and held it in 25 quarters.
  • Cookson Peirce & Co's Invesco BulletShares 2025 Corporate Bond ETF position peaked at $9.75M in Q3 2024.
  • 384 funds tracked by Wall St. Rank held Invesco BulletShares 2025 Corporate Bond ETF as of Q1 2025.

Based on Cookson Peirce & Co's 13F filing for Q1 2025, filed 13 May 2025.