Cookson Peirce & Co
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Cookson Peirce & Co’s Invesco BulletShares 2032 Corporate Bond ETF BSCW Stock Holding History

Cookson Peirce & Co’s Portfolio BSCW Stock Details BSCW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$11M Buy
559,677
+20,554
+4% +$415K 0.4% 62
2026
Q2 		$11.1M Buy
539,123
+25,106
+5% +$517K 0.36% 60
2026
Q1 		$10.6M Buy
514,017
+5,345
+1% +$111K 0.45% 63
2025
Q4 		$10.6M Buy
508,672
+20,901
+4% +$437K 0.44% 63
2025
Q3 		$10.2M Buy
487,771
+1,975
+0.4% +$40.9K 0.42% 63
2025
Q2 		$10M Buy
485,796
+2,860
+0.6% +$58K 0.44% 66
2025
Q1 		$9.8M Buy
482,936
+1,298
+0.3% +$26.2K 0.49% 61
2024
Q4 		$9.7M Buy
481,638
+22,942
+5% +$469K 0.44% 63
2024
Q3 		$9.6M Sell
458,696
-4,842
-1% -$100K 0.45% 65
2024
Q2 		$9.28M Buy
463,538
+2,077
+0.5% +$41.5K 0.45% 61
2024
Q1 		$9.34M Buy
461,461
+36,662
+9% +$743K 0.5% 56
2023
Q4 		$8.79M Sell
424,799
-4,326
-1% -$84.6K 0.53% 56
2023
Q3 		$8.23M Sell
429,125
-10,371
-2% -$205K 0.54% 64
2023
Q2 		$8.84M Buy
439,496
+9,966
+2% +$202K 0.54% 62
2023
Q1 		$8.82M Buy
429,530
+12,927
+3% +$263K 0.56% 61
2022
Q4 		$8.29M Buy
+416,603
New +$8.18M 0.54% 63

Other funds holding BSCW

Aptus Capital Advisors
Aptus Capital Advisors Fairhope, Alabama $15.9B AUM 16.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Atlantic Union Bankshares
Atlantic Union Bankshares Glen Allen, Virginia $6.11B AUM 17.62% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 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
Foronjy Financial
Foronjy Financial Santa Barbara, California $285M AUM 8.69% 1-Year Est. Return

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

Cookson Peirce & Co increased its Invesco BulletShares 2032 Corporate Bond ETF (BSCW) stake by 3.8% in Q3 2026, buying an estimated $415K and bringing the position to 559,677 shares worth $11M. The position accounts for 0.4% of the portfolio, ranked #62.

Cookson Peirce & Co first reported a position in BSCW in Q4 2022 and has held it in 16 quarters since. The position peaked at $11.1M in Q2 2026. 162 funds tracked by Wall St. Rank hold BSCW as of Q3 2026.

  • Cookson Peirce & Co held 559,677 shares of Invesco BulletShares 2032 Corporate Bond ETF worth $11M as of Q3 2026.
  • Cookson Peirce & Co bought 20,554 Invesco BulletShares 2032 Corporate Bond ETF shares in Q3 2026, an estimated $415K.
  • Invesco BulletShares 2032 Corporate Bond ETF made up 0.4% of Cookson Peirce & Co's portfolio in Q3 2026, its #62 holding.
  • Cookson Peirce & Co first reported a position in Invesco BulletShares 2032 Corporate Bond ETF in Q4 2022 and has held it in 16 quarters since.
  • Cookson Peirce & Co's Invesco BulletShares 2032 Corporate Bond ETF position peaked at $11.1M in Q2 2026.
  • 162 funds tracked by Wall St. Rank held Invesco BulletShares 2032 Corporate Bond ETF as of Q3 2026.

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