CPC
BSMN

Cookson Peirce & Co’s Invesco BulletShares 2023 Municipal Bond ETF BSMN Stock Holding History

Cookson Peirce & Co’s Portfolio BSMN Stock Details BSMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-8,172
Closed -$205K – 251
2023
Q3 		$205K Sell
8,172
-921
-10% -$23.1K 0.01% 194
2023
Q2 		$228K Buy
+9,093
New +$228K 0.01% 204
2023
Q1 		– Sell
-8,994
Closed -$226K – 263
2022
Q4 		$226K Buy
8,994
+299
+3% +$7.48K 0.01% 190
2022
Q3 		$215K Sell
8,695
-3,617
-29% -$91K 0.02% 172
2022
Q2 		$310K Sell
12,312
-1,679
-12% -$42.2K 0.02% 157
2022
Q1 		$353K Sell
13,991
-1,250
-8% -$31.8K 0.02% 160
2021
Q4 		$390K Sell
15,241
-7,386
-33% -$189K 0.02% 157
2021
Q3 		$580K Sell
22,627
-2,995
-12% -$76.9K 0.04% 142
2021
Q2 		$657K Buy
25,622
+11,795
+85% +$303K 0.04% 137
2021
Q1 		$354K Buy
13,827
+2,267
+20% +$58.1K 0.02% 136
2020
Q4 		$296K Buy
+11,560
New +$296K 0.02% 137

Other funds holding BSMN

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Cookson Peirce & Co's BSMN Position: Q4 2023 in Review

Cookson Peirce & Co sold out of Invesco BulletShares 2023 Municipal Bond ETF (BSMN) in Q4 2023, closing a stake of 8,172 shares — an estimated $205K sold.

Cookson Peirce & Co first reported a position in BSMN in Q4 2020 and held it in 11 quarters. The position peaked at $657K in Q2 2021. 1 fund tracked by Wall St. Rank holds BSMN as of Q4 2023.

  • Cookson Peirce & Co reported no remaining Invesco BulletShares 2023 Municipal Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Cookson Peirce & Co sold 8,172 Invesco BulletShares 2023 Municipal Bond ETF shares in Q4 2023, an estimated $205K.
  • Cookson Peirce & Co first reported a position in Invesco BulletShares 2023 Municipal Bond ETF in Q4 2020 and held it in 11 quarters.
  • Cookson Peirce & Co's Invesco BulletShares 2023 Municipal Bond ETF position peaked at $657K in Q2 2021.
  • 1 fund tracked by Wall St. Rank held Invesco BulletShares 2023 Municipal Bond ETF as of Q4 2023.

Based on Cookson Peirce & Co's 13F filing for Q4 2023, filed 30 Jan 2024.