Cookson Peirce & Co’s Invesco BulletShares 2026 Municipal Bond ETF BSMQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-8,766	Closed	-$202K	–	214
2023 Q3	$202K	Sell	8,766 -942	-10%	-$22K	0.01%	197
2023 Q2	$228K	Buy	+9,708	New	+$229K	0.01%	200
2023 Q1	–	Sell	-9,608	Closed	-$226K	–	211
2022 Q4	$226K	Buy	9,608 +580	+6%	+$13.5K	0.01%	185
2022 Q3	$206K	Sell	9,028 -3,801	-30%	-$90.2K	0.01%	178
2022 Q2	$303K	Sell	12,829 -1,269	-9%	-$30.1K	0.02%	164
2022 Q1	$343K	Sell	14,098 -826	-6%	-$20.7K	0.02%	169
2021 Q4	$386K	Buy	14,924 +3,762	+34%	+$97.2K	0.02%	158
2021 Q3	$289K	Sell	11,162 -1,601	-13%	-$41.7K	0.02%	175
2021 Q2	$332K	Buy	+12,763	New	+$331K	0.02%	172

Other funds holding BSMQ

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

OFS

OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

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

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

Cookson Peirce & Co sold out of Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) in Q4 2023, closing a stake of 8,766 shares — an estimated $202K sold.

Cookson Peirce & Co first reported a position in BSMQ in Q2 2021 and held it in 9 quarters. The position peaked at $386K in Q4 2021. 84 funds tracked by Wall St. Rank hold BSMQ as of Q4 2023.

Cookson Peirce & Co reported no remaining Invesco BulletShares 2026 Municipal Bond ETF position as of Q4 2023 after selling out during the quarter.
Cookson Peirce & Co sold 8,766 Invesco BulletShares 2026 Municipal Bond ETF shares in Q4 2023, an estimated $202K.
Cookson Peirce & Co first reported a position in Invesco BulletShares 2026 Municipal Bond ETF in Q2 2021 and held it in 9 quarters.
Cookson Peirce & Co's Invesco BulletShares 2026 Municipal Bond ETF position peaked at $386K in Q4 2021.
84 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Municipal Bond ETF as of Q4 2023.

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