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Cookson Peirce & Co’s Invesco BulletShares 2026 Corporate Bond ETF BSCQ Stock Holding History

Cookson Peirce & Co’s Portfolio BSCQ Stock Details BSCQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-533,667
Closed -$10.4M – 323
2025
Q3 		$10.4M Buy
533,667
+21,156
+4% +$413K 0.43% 58
2025
Q2 		$10M Buy
512,511
+4,160
+0.8% +$81.1K 0.44% 67
2025
Q1 		$9.9M Sell
508,351
-13,484
-3% -$263K 0.5% 57
2024
Q4 		$10.1M Buy
521,835
+21,718
+4% +$423K 0.46% 55
2024
Q3 		$9.78M Buy
500,117
+8,050
+2% +$156K 0.46% 59
2024
Q2 		$9.44M Buy
492,067
+1,200
+0.2% +$23K 0.45% 55
2024
Q1 		$9.43M Buy
490,867
+41,119
+9% +$791K 0.5% 50
2023
Q4 		$8.68M Sell
449,748
-8,027
-2% -$152K 0.52% 60
2023
Q3 		$8.6M Sell
457,775
-17,724
-4% -$335K 0.56% 57
2023
Q2 		$9.01M Buy
475,499
+6,744
+1% +$129K 0.55% 56
2023
Q1 		$8.98M Buy
468,755
+5,513
+1% +$105K 0.58% 55
2022
Q4 		$8.77M Buy
463,242
+23,896
+5% +$449K 0.57% 54
2022
Q3 		$8.19M Buy
439,346
+2,534
+0.6% +$48.9K 0.58% 59
2022
Q2 		$8.42M Sell
436,812
-34,155
-7% -$665K 0.58% 60
2022
Q1 		$9.4M Buy
470,967
+10,099
+2% +$207K 0.55% 60
2021
Q4 		$9.75M Buy
460,868
+132,523
+40% +$2.81M 0.54% 57
2021
Q3 		$7.04M Buy
328,345
+18,901
+6% +$407K 0.43% 69
2021
Q2 		$6.66M Buy
309,444
+22,220
+8% +$478K 0.41% 71
2021
Q1 		$6.12M Buy
287,224
+18,341
+7% +$397K 0.4% 60
2020
Q4 		$5.9M Buy
268,883
+20,482
+8% +$446K 0.4% 61
2020
Q3 		$5.38M Buy
248,401
+41,882
+20% +$910K 0.4% 57
2020
Q2 		$4.44M Buy
206,519
+23,215
+13% +$485K 0.42% 54
2020
Q1 		$3.61M Sell
183,304
-5,974
-3% -$122K 0.41% 51
2019
Q4 		$3.89M Sell
189,278
-18,655
-9% -$382K 0.34% 64
2019
Q3 		$4.25M Buy
207,933
+39,137
+23% +$797K 0.37% 64
2019
Q2 		$3.4M Buy
168,796
+16,075
+11% +$316K 0.29% 68
2019
Q1 		$2.98M Buy
152,721
+7,211
+5% +$137K 0.25% 65
2018
Q4 		$2.71M Buy
+145,510
New +$2.7M 0.26% 67

Other funds holding BSCQ

Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.35B AUM 17.18% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

Cookson Peirce & Co's BSCQ Position: Q4 2025 in Review

Cookson Peirce & Co sold out of Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) in Q4 2025, closing a stake of 533,667 shares — an estimated $10.4M sold.

Cookson Peirce & Co first reported a position in BSCQ in Q4 2018 and held it in 28 quarters. The position peaked at $10.4M in Q3 2025. 417 funds tracked by Wall St. Rank hold BSCQ as of Q4 2025.

  • Cookson Peirce & Co reported no remaining Invesco BulletShares 2026 Corporate Bond ETF position as of Q4 2025 after selling out during the quarter.
  • Cookson Peirce & Co sold 533,667 Invesco BulletShares 2026 Corporate Bond ETF shares in Q4 2025, an estimated $10.4M.
  • Cookson Peirce & Co first reported a position in Invesco BulletShares 2026 Corporate Bond ETF in Q4 2018 and held it in 28 quarters.
  • Cookson Peirce & Co's Invesco BulletShares 2026 Corporate Bond ETF position peaked at $10.4M in Q3 2025.
  • 417 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Corporate Bond ETF as of Q4 2025.

Based on Cookson Peirce & Co's 13F filing for Q4 2025, filed 11 Feb 2026.