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Cookson Peirce & Co’s Invesco BulletShares 2027 Municipal Bond ETF BSMR Stock Holding History

Cookson Peirce & Co’s Portfolio BSMR Stock Details BSMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$222K Buy
9,390
+608
+7% +$14.4K 0.01% 306
2026
Q1 		$208K Sell
8,782
-349
-4% -$8.28K 0.01% 294
2025
Q4 		$216K Buy
+9,131
New +$216K 0.01% 301
2023
Q4 		– Sell
-8,764
Closed -$201K – 215
2023
Q3 		$201K Sell
8,764
-928
-10% -$21.7K 0.01% 199
2023
Q2 		$229K Buy
+9,692
New +$230K 0.01% 195
2023
Q1 		– Sell
-9,625
Closed -$226K – 212
2022
Q4 		$226K Buy
9,625
+401
+4% +$9.29K 0.01% 186
2022
Q3 		$210K Sell
9,224
-3,805
-29% -$90.2K 0.01% 175
2022
Q2 		$308K Sell
13,029
-1,304
-9% -$30.8K 0.02% 159
2022
Q1 		$347K Sell
14,333
-803
-5% -$20.1K 0.02% 165
2021
Q4 		$391K Buy
15,136
+3,947
+35% +$102K 0.02% 151
2021
Q3 		$288K Sell
11,189
-1,628
-13% -$42.3K 0.02% 176
2021
Q2 		$332K Buy
+12,817
New +$331K 0.02% 173

Other funds holding BSMR

KFI
Key Financial Inc West Chester, Pennsylvania $611M AUM 21.11% 1-Year Est. Return
FSAG
Financial Solutions Advisory Group Chicago, Illinois $791M AUM
PWP
Precedent Wealth Partners Houston, Texas $601M AUM 23.36% 1-Year Est. Return
CVA
Central Valley Advisors Sacramento, California $390M AUM 20.62% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
CWM
Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return
FF
Farnam Financial Phoenix, Arizona $137M AUM 26.86% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

Cookson Peirce & Co's BSMR Position: Q2 2026 in Review

Cookson Peirce & Co increased its Invesco BulletShares 2027 Municipal Bond ETF (BSMR) stake by 6.9% in Q2 2026, buying an estimated $14.4K and bringing the position to 9,390 shares worth $222K. The position accounts for 0.01% of the portfolio, ranked #306.

Cookson Peirce & Co first reported a position in BSMR in Q2 2021 and has held it in 12 quarters since. The position peaked at $391K in Q4 2021. 45 funds tracked by Wall St. Rank hold BSMR as of Q2 2026.

  • Cookson Peirce & Co held 9,390 shares of Invesco BulletShares 2027 Municipal Bond ETF worth $222K as of Q2 2026.
  • Cookson Peirce & Co bought 608 Invesco BulletShares 2027 Municipal Bond ETF shares in Q2 2026, an estimated $14.4K.
  • Invesco BulletShares 2027 Municipal Bond ETF made up 0.01% of Cookson Peirce & Co's portfolio in Q2 2026, its #306 holding.
  • Cookson Peirce & Co first reported a position in Invesco BulletShares 2027 Municipal Bond ETF in Q2 2021 and has held it in 12 quarters since.
  • Cookson Peirce & Co's Invesco BulletShares 2027 Municipal Bond ETF position peaked at $391K in Q4 2021.
  • 45 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Municipal Bond ETF as of Q2 2026.

Based on Cookson Peirce & Co's 13F filing for Q2 2026, filed 23 Jul 2026.