CPC
BSMP

Cookson Peirce & Co’s Invesco BulletShares 2025 Municipal Bond ETF BSMP Stock Holding History

Cookson Peirce & Co’s Portfolio BSMP Stock Details BSMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-8,446
Closed -$203K – 213
2023
Q3 		$203K Sell
8,446
-930
-10% -$22.6K 0.01% 196
2023
Q2 		$228K Buy
+9,376
New +$229K 0.01% 199
2023
Q1 		– Sell
-9,277
Closed -$226K – 210
2022
Q4 		$226K Buy
9,277
+348
+4% +$8.4K 0.01% 184
2022
Q3 		$212K Sell
8,929
-3,669
-29% -$90K 0.01% 174
2022
Q2 		$309K Sell
12,598
-1,477
-10% -$36.1K 0.02% 158
2022
Q1 		$349K Sell
14,075
-992
-7% -$25.2K 0.02% 164
2021
Q4 		$391K Buy
15,067
+3,942
+35% +$102K 0.02% 150
2021
Q3 		$289K Sell
11,125
-1,520
-12% -$39.6K 0.02% 174
2021
Q2 		$329K Buy
+12,645
New +$328K 0.02% 176

Other funds holding BSMP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return

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

Cookson Peirce & Co sold out of Invesco BulletShares 2025 Municipal Bond ETF (BSMP) in Q4 2023, closing a stake of 8,446 shares — an estimated $203K sold.

Cookson Peirce & Co first reported a position in BSMP in Q2 2021 and held it in 9 quarters. The position peaked at $391K in Q4 2021. 99 funds tracked by Wall St. Rank hold BSMP as of Q4 2023.

  • Cookson Peirce & Co reported no remaining Invesco BulletShares 2025 Municipal Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Cookson Peirce & Co sold 8,446 Invesco BulletShares 2025 Municipal Bond ETF shares in Q4 2023, an estimated $203K.
  • Cookson Peirce & Co first reported a position in Invesco BulletShares 2025 Municipal Bond ETF in Q2 2021 and held it in 9 quarters.
  • Cookson Peirce & Co's Invesco BulletShares 2025 Municipal Bond ETF position peaked at $391K in Q4 2021.
  • 99 funds tracked by Wall St. Rank held Invesco BulletShares 2025 Municipal Bond ETF as of Q4 2023.

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