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Cookson Peirce & Co’s Invesco BulletShares 2028 Corporate Bond ETF BSCS Stock Holding History

Cookson Peirce & Co’s Portfolio BSCS Stock Details BSCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.2M Buy
548,046
+8,347
+2% +$170K 0.37% 57
2026
Q1 		$11M Buy
539,699
+2,999
+0.6% +$61.6K 0.47% 57
2025
Q4 		$11.1M Buy
536,700
+39,552
+8% +$814K 0.46% 57
2025
Q3 		$10.2M Buy
497,148
+8,159
+2% +$167K 0.42% 60
2025
Q2 		$10M Buy
488,989
+3,937
+0.8% +$80.1K 0.44% 64
2025
Q1 		$9.87M Sell
485,052
-11,553
-2% -$234K 0.5% 58
2024
Q4 		$10M Buy
496,605
+20,968
+4% +$425K 0.45% 57
2024
Q3 		$9.78M Buy
475,637
+7,399
+2% +$151K 0.46% 60
2024
Q2 		$9.34M Buy
468,238
+2,350
+0.5% +$46.8K 0.45% 57
2024
Q1 		$9.35M Buy
465,888
+37,818
+9% +$760K 0.5% 55
2023
Q4 		$8.68M Sell
428,070
-5,933
-1% -$116K 0.52% 59
2023
Q3 		$8.4M Sell
434,003
-13,132
-3% -$258K 0.55% 60
2023
Q2 		$8.83M Buy
447,135
+8,006
+2% +$160K 0.54% 63
2023
Q1 		$8.81M Buy
439,129
+2,224
+0.5% +$44.2K 0.56% 62
2022
Q4 		$8.57M Buy
436,905
+21,503
+5% +$418K 0.56% 57
2022
Q3 		$7.95M Buy
415,402
+2,606
+0.6% +$52.3K 0.56% 62
2022
Q2 		$8.24M Sell
412,796
-30,424
-7% -$618K 0.57% 62
2022
Q1 		$9.35M Buy
443,220
+14,855
+3% +$324K 0.55% 64
2021
Q4 		$9.72M Buy
428,365
+122,022
+40% +$2.78M 0.54% 61
2021
Q3 		$7.02M Buy
306,343
+15,594
+5% +$361K 0.43% 71
2021
Q2 		$6.71M Buy
290,749
+21,054
+8% +$481K 0.42% 69
2021
Q1 		$6.09M Buy
269,695
+19,134
+8% +$442K 0.4% 62
2020
Q4 		$5.92M Buy
250,561
+17,914
+8% +$418K 0.4% 59
2020
Q3 		$5.38M Buy
232,647
+37,806
+19% +$879K 0.4% 56
2020
Q2 		$4.47M Buy
194,841
+21,993
+13% +$486K 0.42% 52
2020
Q1 		$3.57M Sell
172,848
-2,895
-2% -$63.3K 0.41% 52
2019
Q4 		$3.87M Buy
+175,743
New +$3.86M 0.34% 66

Other funds holding BSCS

TF
TLWM Financial San Antonio, Texas $615M AUM 16.34% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
CAM
Clark Asset Management Stratham, New Hampshire $1.27B AUM 17.17% 1-Year Est. Return
MF
Manchester Financial Westlake Village, California $563M AUM 21.72% 1-Year Est. Return
CWM
Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return
KMC
Kirr Marbach & Co Columbus, Indiana $594M AUM 34% 1-Year Est. Return
CVA
Central Valley Advisors Sacramento, California $390M AUM 20.62% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
IF
Ironwood Financial Tucson, Arizona $639M AUM 19.03% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

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

Cookson Peirce & Co increased its Invesco BulletShares 2028 Corporate Bond ETF (BSCS) stake by 1.5% in Q2 2026, buying an estimated $170K and bringing the position to 548,046 shares worth $11.2M. The position accounts for 0.37% of the portfolio, ranked #57.

Cookson Peirce & Co first reported a position in BSCS in Q4 2019 and has held it in 27 quarters since. 150 funds tracked by Wall St. Rank hold BSCS as of Q2 2026.

  • Cookson Peirce & Co held 548,046 shares of Invesco BulletShares 2028 Corporate Bond ETF worth $11.2M as of Q2 2026.
  • Cookson Peirce & Co bought 8,347 Invesco BulletShares 2028 Corporate Bond ETF shares in Q2 2026, an estimated $170K.
  • Invesco BulletShares 2028 Corporate Bond ETF made up 0.37% of Cookson Peirce & Co's portfolio in Q2 2026, its #57 holding.
  • Cookson Peirce & Co first reported a position in Invesco BulletShares 2028 Corporate Bond ETF in Q4 2019 and has held it in 27 quarters since.
  • 150 funds tracked by Wall St. Rank held Invesco BulletShares 2028 Corporate Bond ETF as of Q2 2026.

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