Cookson Peirce & Co
BSCT icon

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
Q3 		$11.2M Buy
613,546
+17,915
+3% +$331K 0.4% 59
2026
Q2 		$11.1M Buy
595,631
+7,467
+1% +$139K 0.36% 59
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 		$9.9M Sell
531,853
-9,909
-2% -$182K 0.5% 60
2024
Q4 		$9.9M Buy
541,762
+21,635
+4% +$400K 0.45% 59
2024
Q3 		$9.8M 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 		$9.36M 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

Avior Wealth Management
Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return
TLWM Financial
TLWM Financial San Antonio, Texas $628M AUM 12.21% 1-Year Est. Return
Clark Asset Management
Clark Asset Management Stratham, New Hampshire $1.36B AUM 11.02% 1-Year Est. Return
Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
Capital Investment Counsel (Colorado)
Capital Investment Counsel (Colorado) Denver, Colorado $805M AUM 13.84% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Asset Dedication LLC
Asset Dedication LLC San Francisco, California $1.62B AUM 18.32% 1-Year Est. Return
Kirr Marbach & Co
Kirr Marbach & Co Columbus, Indiana $530M AUM 14.37% 1-Year Est. Return
Gill Capital Partners
Gill Capital Partners Denver, Colorado $366M AUM 12.21% 1-Year Est. Return

Cookson Peirce & Co's BSCT Position: Q3 2026 in Review

Cookson Peirce & Co increased its Invesco BulletShares 2029 Corporate Bond ETF (BSCT) stake by 3% in Q3 2026, buying an estimated $331K and bringing the position to 613,546 shares worth $11.2M. The position accounts for 0.4% of the portfolio, ranked #59.

Cookson Peirce & Co first reported a position in BSCT in Q4 2020 and has held it in 24 quarters since. 174 funds tracked by Wall St. Rank hold BSCT as of Q3 2026.

  • Cookson Peirce & Co held 613,546 shares of Invesco BulletShares 2029 Corporate Bond ETF worth $11.2M as of Q3 2026.
  • Cookson Peirce & Co bought 17,915 Invesco BulletShares 2029 Corporate Bond ETF shares in Q3 2026, an estimated $331K.
  • Invesco BulletShares 2029 Corporate Bond ETF made up 0.4% of Cookson Peirce & Co's portfolio in Q3 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 24 quarters since.
  • 174 funds tracked by Wall St. Rank held Invesco BulletShares 2029 Corporate Bond ETF as of Q3 2026.

Based on Cookson Peirce & Co's 13F filing for Q3 2026, filed 30 Oct 2026.