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Cookson Peirce & Co’s Invesco BulletShares 2029 Corporate Bond ETF BSCT Stock Holding History

Cookson Peirce & Co’s Portfolio BSCT Stock Details BSCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$11M Buy
588,164
+3,680
+0.6% +$69.2K 0.46% 59
2025
Q4 		$11M Buy
584,484
+41,783
+8% +$787K 0.46% 59
2025
Q3 		$10.2M Buy
542,701
+7,063
+1% +$133K 0.42% 62
2025
Q2 		$10M Buy
535,638
+3,785
+0.7% +$70.1K 0.44% 65
2025
Q1 		$9.86M Sell
531,853
-9,909
-2% -$182K 0.5% 60
2024
Q4 		$9.94M Buy
541,762
+21,635
+4% +$400K 0.45% 59
2024
Q3 		$9.78M Buy
520,127
+6,353
+1% +$118K 0.46% 57
2024
Q2 		$9.33M Buy
513,774
+2,001
+0.4% +$36.2K 0.45% 58
2024
Q1 		$9.37M Buy
511,773
+40,351
+9% +$739K 0.5% 53
2023
Q4 		$8.74M Sell
471,422
-6,745
-1% -$120K 0.53% 58
2023
Q3 		$8.38M Sell
478,167
-15,312
-3% -$273K 0.55% 61
2023
Q2 		$8.86M Buy
493,479
+9,541
+2% +$173K 0.54% 60
2023
Q1 		$8.85M Buy
483,938
+9,806
+2% +$177K 0.57% 60
2022
Q4 		$8.43M Buy
474,132
+17,694
+4% +$312K 0.55% 60
2022
Q3 		$7.91M Buy
456,438
+2,870
+0.6% +$52.4K 0.56% 63
2022
Q2 		$8.23M Sell
453,568
-27,835
-6% -$515K 0.57% 63
2022
Q1 		$9.36M Buy
481,403
+17,984
+4% +$361K 0.55% 63
2021
Q4 		$9.7M Buy
463,419
+131,514
+40% +$2.76M 0.54% 62
2021
Q3 		$7M Buy
331,905
+15,620
+5% +$334K 0.43% 72
2021
Q2 		$6.73M Buy
316,285
+23,314
+8% +$490K 0.42% 67
2021
Q1 		$6.06M Buy
292,971
+21,208
+8% +$450K 0.4% 63
2020
Q4 		$5.92M Buy
+271,763
New +$5.86M 0.4% 57

Other funds holding BSCT

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
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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cookson Peirce & Co's BSCT Position: Q1 2026 in Review

Cookson Peirce & Co increased its Invesco BulletShares 2029 Corporate Bond ETF (BSCT) stake by 0.63% in Q1 2026, buying an estimated $69.2K and bringing the position to 588,164 shares worth $11M. The position accounts for 0.46% of the portfolio, ranked #59.

Cookson Peirce & Co first reported a position in BSCT in Q4 2020 and has held it in 22 quarters since. The position peaked at $11M in Q4 2025. 342 funds tracked by Wall St. Rank hold BSCT as of Q1 2026.

  • Cookson Peirce & Co held 588,164 shares of Invesco BulletShares 2029 Corporate Bond ETF worth $11M as of Q1 2026.
  • Cookson Peirce & Co bought 3,680 Invesco BulletShares 2029 Corporate Bond ETF shares in Q1 2026, an estimated $69.2K.
  • Invesco BulletShares 2029 Corporate Bond ETF made up 0.46% of Cookson Peirce & Co's portfolio in Q1 2026, its #59 holding.
  • Cookson Peirce & Co first reported a position in Invesco BulletShares 2029 Corporate Bond ETF in Q4 2020 and has held it in 22 quarters since.
  • Cookson Peirce & Co's Invesco BulletShares 2029 Corporate Bond ETF position peaked at $11M in Q4 2025.
  • 342 funds tracked by Wall St. Rank held Invesco BulletShares 2029 Corporate Bond ETF as of Q1 2026.

Based on Cookson Peirce & Co's 13F filing for Q1 2026, filed 30 Apr 2026.