Cookson Peirce & Co’s Invesco BulletShares 2022 Municipal Bond ETF BSMM Stock Holding History

Cookson Peirce & Co’s Portfolio BSMM Stock Details BSMM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-22,768	Closed	-$578K	–	243
2021 Q3	$578K	Sell	22,768 -3,115	-12%	-$79.2K	0.04%	144
2021 Q2	$658K	Buy	25,883 +11,740	+83%	+$299K	0.04%	136
2021 Q1	$360K	Buy	14,143 +2,534	+22%	+$64.5K	0.02%	135
2020 Q4	$296K	Buy	+11,609	New	+$295K	0.02%	138

Other funds holding BSMM

BWM

BCS Wealth Management Johnson City, Tennessee $555M AUM 18.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CIC

Carnegie Investment Counsel Pepper Pike, Ohio $5.13B AUM 22.98% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cookson Peirce & Co's BSMM Position: Q4 2021 in Review

Cookson Peirce & Co sold out of Invesco BulletShares 2022 Municipal Bond ETF (BSMM) in Q4 2021, closing a stake of 22,768 shares — an estimated $578K sold.

Cookson Peirce & Co first reported a position in BSMM in Q4 2020 and held it in 4 quarters. The position peaked at $658K in Q2 2021. 30 funds tracked by Wall St. Rank hold BSMM as of Q4 2021.

Cookson Peirce & Co reported no remaining Invesco BulletShares 2022 Municipal Bond ETF position as of Q4 2021 after selling out during the quarter.
Cookson Peirce & Co sold 22,768 Invesco BulletShares 2022 Municipal Bond ETF shares in Q4 2021, an estimated $578K.
Cookson Peirce & Co first reported a position in Invesco BulletShares 2022 Municipal Bond ETF in Q4 2020 and held it in 4 quarters.
Cookson Peirce & Co's Invesco BulletShares 2022 Municipal Bond ETF position peaked at $658K in Q2 2021.
30 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Municipal Bond ETF as of Q4 2021.

Based on Cookson Peirce & Co's 13F filing for Q4 2021, filed 31 Jan 2022.