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Cookson Peirce & Co’s Invesco BulletShares 2030 Corporate Bond ETF BSCU Stock Holding History

Cookson Peirce & Co’s Portfolio BSCU Stock Details BSCU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10.9M Buy
657,395
+11,279
+2% +$188K 0.36% 61
2026
Q1 		$10.8M Buy
646,116
+9,536
+1% +$161K 0.46% 60
2025
Q4 		$10.8M Buy
636,580
+37,535
+6% +$635K 0.45% 61
2025
Q3 		$10.1M Buy
599,045
+7,184
+1% +$121K 0.42% 66
2025
Q2 		$9.93M Buy
591,861
+1,854
+0.3% +$30.7K 0.44% 70
2025
Q1 		$9.79M Sell
590,007
-7,850
-1% -$129K 0.49% 63
2024
Q4 		$9.79M Buy
597,857
+26,651
+5% +$442K 0.44% 60
2024
Q3 		$9.68M Sell
571,206
-2,006
-0.3% -$33.5K 0.45% 62
2024
Q2 		$9.32M Buy
573,212
+2,006
+0.4% +$32.5K 0.45% 59
2024
Q1 		$9.36M Buy
571,206
+44,943
+9% +$737K 0.5% 54
2023
Q4 		$8.75M Sell
526,263
-6,185
-1% -$98.1K 0.53% 57
2023
Q3 		$8.3M Sell
532,448
-15,057
-3% -$241K 0.54% 62
2023
Q2 		$8.87M Buy
547,505
+10,521
+2% +$172K 0.54% 58
2023
Q1 		$8.86M Buy
536,984
+13,102
+3% +$214K 0.57% 59
2022
Q4 		$8.36M Buy
523,882
+20,143
+4% +$320K 0.54% 61
2022
Q3 		$7.83M Buy
503,739
+4,048
+0.8% +$66.9K 0.55% 64
2022
Q2 		$8.21M Sell
499,691
-25,029
-5% -$421K 0.57% 64
2022
Q1 		$9.35M Buy
524,720
+24,306
+5% +$448K 0.55% 65
2021
Q4 		$9.69M Buy
500,414
+141,319
+39% +$2.74M 0.54% 63
2021
Q3 		$7M Buy
359,095
+16,643
+5% +$329K 0.43% 73
2021
Q2 		$6.73M Buy
342,452
+25,676
+8% +$497K 0.42% 68
2021
Q1 		$6.04M Buy
316,776
+25,781
+9% +$507K 0.4% 64
2020
Q4 		$5.92M Buy
+290,995
New +$5.84M 0.4% 58

Other funds holding BSCU

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.99B AUM 23.66% 1-Year Est. Return

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

Cookson Peirce & Co increased its Invesco BulletShares 2030 Corporate Bond ETF (BSCU) stake by 1.7% in Q2 2026, buying an estimated $188K and bringing the position to 657,395 shares worth $10.9M. The position accounts for 0.36% of the portfolio, ranked #61.

Cookson Peirce & Co first reported a position in BSCU in Q4 2020 and has held it in 23 quarters since. 309 funds tracked by Wall St. Rank hold BSCU as of Q2 2026.

  • Cookson Peirce & Co held 657,395 shares of Invesco BulletShares 2030 Corporate Bond ETF worth $10.9M as of Q2 2026.
  • Cookson Peirce & Co bought 11,279 Invesco BulletShares 2030 Corporate Bond ETF shares in Q2 2026, an estimated $188K.
  • Invesco BulletShares 2030 Corporate Bond ETF made up 0.36% of Cookson Peirce & Co's portfolio in Q2 2026, its #61 holding.
  • Cookson Peirce & Co first reported a position in Invesco BulletShares 2030 Corporate Bond ETF in Q4 2020 and has held it in 23 quarters since.
  • 309 funds tracked by Wall St. Rank held Invesco BulletShares 2030 Corporate Bond ETF as of Q2 2026.

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