Cookson Peirce & Co
BSCV icon

Cookson Peirce & Co’s Invesco BulletShares 2031 Corporate Bond ETF BSCV Stock Holding History

Cookson Peirce & Co’s Portfolio BSCV Stock Details BSCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$10.9M Buy
693,886
+26,939
+4% +$436K 0.4% 63
2026
Q2 		$10.9M Buy
666,947
+17,343
+3% +$285K 0.36% 62
2026
Q1 		$10.7M Buy
649,604
+13,067
+2% +$218K 0.45% 62
2025
Q4 		$10.6M Buy
636,537
+27,535
+5% +$460K 0.44% 62
2025
Q3 		$10.2M Buy
609,002
+6,052
+1% +$100K 0.42% 65
2025
Q2 		$10M Buy
602,950
+5,312
+0.9% +$86.5K 0.44% 69
2025
Q1 		$9.7M Sell
597,638
-5,855
-1% -$94.7K 0.49% 64
2024
Q4 		$9.7M Buy
603,493
+25,273
+4% +$412K 0.44% 62
2024
Q3 		$9.6M Sell
578,220
-4,206
-0.7% -$69.1K 0.45% 63
2024
Q2 		$9.29M Buy
582,426
+815
+0.1% +$13K 0.45% 60
2024
Q1 		$9.38M Buy
581,611
+45,423
+8% +$732K 0.5% 52
2023
Q4 		$8.8M Sell
536,188
-5,401
-1% -$83.9K 0.53% 55
2023
Q3 		$8.26M Sell
541,589
-12,350
-2% -$194K 0.54% 63
2023
Q2 		$8.84M Buy
553,939
+12,174
+2% +$196K 0.54% 61
2023
Q1 		$8.8M Buy
541,765
+3,447
+0.6% +$55.5K 0.56% 63
2022
Q4 		$8.48M Buy
538,318
+32,696
+6% +$512K 0.55% 59
2022
Q3 		$7.76M Buy
505,622
+5,232
+1% +$86K 0.55% 65
2022
Q2 		$8.19M Sell
500,390
-21,162
-4% -$355K 0.56% 65
2022
Q1 		$9.33M Buy
521,552
+27,279
+6% +$506K 0.54% 67
2021
Q4 		$9.7M Buy
+494,273
New +$9.7M 0.54% 64

Other funds holding BSCV

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Avior Wealth Management
Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return
Hengehold Capital Management
Hengehold Capital Management Cincinnati, Ohio $1.31B AUM 12.12% 1-Year Est. Return
MONECO Advisors
MONECO Advisors Fairfield, Connecticut $1.71B AUM 18.49% 1-Year Est. Return
HC
Headland Capital Mt. Pleasant, South Carolina $410M AUM 12.51% 1-Year Est. Return
Clark Asset Management
Clark Asset Management Stratham, New Hampshire $1.36B AUM 11.02% 1-Year Est. Return
Capital Investment Counsel (Colorado)
Capital Investment Counsel (Colorado) Denver, Colorado $805M AUM 13.85% 1-Year Est. Return
GPM Growth Investors
GPM Growth Investors Bloomfield Hills, Michigan $237M AUM 8.62% 1-Year Est. Return
Kirr Marbach & Co
Kirr Marbach & Co Columbus, Indiana $530M AUM 14.37% 1-Year Est. Return
CVA
Central Valley Advisors Sacramento, California $372M AUM 14.86% 1-Year Est. Return

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

Cookson Peirce & Co increased its Invesco BulletShares 2031 Corporate Bond ETF (BSCV) stake by 4% in Q3 2026, buying an estimated $436K and bringing the position to 693,886 shares worth $10.9M. The position accounts for 0.4% of the portfolio, ranked #63.

Cookson Peirce & Co first reported a position in BSCV in Q4 2021 and has held it in 20 quarters since. 138 funds tracked by Wall St. Rank hold BSCV as of Q3 2026.

  • Cookson Peirce & Co held 693,886 shares of Invesco BulletShares 2031 Corporate Bond ETF worth $10.9M as of Q3 2026.
  • Cookson Peirce & Co bought 26,939 Invesco BulletShares 2031 Corporate Bond ETF shares in Q3 2026, an estimated $436K.
  • Invesco BulletShares 2031 Corporate Bond ETF made up 0.4% of Cookson Peirce & Co's portfolio in Q3 2026, its #63 holding.
  • Cookson Peirce & Co first reported a position in Invesco BulletShares 2031 Corporate Bond ETF in Q4 2021 and has held it in 20 quarters since.
  • 138 funds tracked by Wall St. Rank held Invesco BulletShares 2031 Corporate Bond ETF as of Q3 2026.

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