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Cookson Peirce & Co’s Invesco BulletShares 2027 Corporate Bond ETF BSCR Stock Holding History

Cookson Peirce & Co’s Portfolio BSCR Stock Details BSCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.2M Buy
570,678
+5,779
+1% +$114K 0.37% 56
2026
Q1 		$11.1M Buy
564,899
+4,658
+0.8% +$91.8K 0.47% 56
2025
Q4 		$11.1M Buy
560,241
+33,191
+6% +$655K 0.46% 56
2025
Q3 		$10.4M Buy
527,050
+18,486
+4% +$364K 0.43% 59
2025
Q2 		$9.99M Buy
508,564
+5,128
+1% +$100K 0.44% 68
2025
Q1 		$9.86M Sell
503,436
-13,269
-3% -$259K 0.5% 59
2024
Q4 		$10.1M Buy
516,705
+20,625
+4% +$403K 0.46% 56
2024
Q3 		$9.78M Buy
496,080
+9,716
+2% +$190K 0.46% 58
2024
Q2 		$9.35M Buy
486,364
+2,145
+0.4% +$41.2K 0.45% 56
2024
Q1 		$9.34M Buy
484,219
+40,372
+9% +$780K 0.5% 58
2023
Q4 		$8.63M Sell
443,847
-6,084
-1% -$115K 0.52% 61
2023
Q3 		$8.43M Sell
449,931
-15,814
-3% -$300K 0.55% 59
2023
Q2 		$8.86M Buy
465,745
+6,954
+2% +$134K 0.54% 59
2023
Q1 		$8.86M Buy
458,791
+5,275
+1% +$101K 0.57% 58
2022
Q4 		$8.62M Buy
453,516
+23,287
+5% +$439K 0.56% 56
2022
Q3 		$8.01M Buy
430,229
+2,736
+0.6% +$53.1K 0.56% 61
2022
Q2 		$8.28M Sell
427,493
-36,915
-8% -$723K 0.57% 61
2022
Q1 		$9.39M Buy
464,408
+11,604
+3% +$241K 0.55% 61
2021
Q4 		$9.76M Buy
452,804
+130,793
+41% +$2.83M 0.54% 56
2021
Q3 		$7.03M Buy
322,011
+17,745
+6% +$390K 0.43% 70
2021
Q2 		$6.67M Buy
304,266
+22,220
+8% +$485K 0.41% 70
2021
Q1 		$6.09M Buy
282,046
+18,059
+7% +$398K 0.4% 61
2020
Q4 		$5.91M Buy
263,987
+19,191
+8% +$425K 0.4% 60
2020
Q3 		$5.38M Buy
244,796
+40,867
+20% +$902K 0.4% 55
2020
Q2 		$4.44M Buy
203,929
+25,824
+14% +$545K 0.42% 53
2020
Q1 		$3.53M Sell
178,105
-6,420
-3% -$134K 0.41% 54
2019
Q4 		$3.87M Buy
+184,525
New +$3.86M 0.34% 67

Other funds holding BSCR

Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $5.2B AUM 22.05% 1-Year Est. Return

Cookson Peirce & Co's BSCR Position: Q2 2026 in Review

Cookson Peirce & Co increased its Invesco BulletShares 2027 Corporate Bond ETF (BSCR) stake by 1% in Q2 2026, buying an estimated $114K and bringing the position to 570,678 shares worth $11.2M. The position accounts for 0.37% of the portfolio, ranked #56.

Cookson Peirce & Co first reported a position in BSCR in Q4 2019 and has held it in 27 quarters since. 403 funds tracked by Wall St. Rank hold BSCR as of Q2 2026.

  • Cookson Peirce & Co held 570,678 shares of Invesco BulletShares 2027 Corporate Bond ETF worth $11.2M as of Q2 2026.
  • Cookson Peirce & Co bought 5,779 Invesco BulletShares 2027 Corporate Bond ETF shares in Q2 2026, an estimated $114K.
  • Invesco BulletShares 2027 Corporate Bond ETF made up 0.37% of Cookson Peirce & Co's portfolio in Q2 2026, its #56 holding.
  • Cookson Peirce & Co first reported a position in Invesco BulletShares 2027 Corporate Bond ETF in Q4 2019 and has held it in 27 quarters since.
  • 403 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Corporate Bond ETF as of Q2 2026.

Based on Cookson Peirce & Co's 13F filing for Q2 2026, filed 23 Jul 2026.