Cookson Peirce & Co’s Invesco BulletShares 2028 Municipal Bond ETF BSMS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$205K	Sell	8,776 -355	-4%	-$8.37K	0.01%	296
2025 Q4	$215K	Buy	+9,131	New	+$214K	0.01%	304
2023 Q3	–	Sell	-9,764	Closed	-$228K	–	209
2023 Q2	$228K	Buy	+9,764	New	+$229K	0.01%	201
2023 Q1	–	Sell	-9,662	Closed	-$224K	–	213
2022 Q4	$224K	Buy	9,662 +339	+4%	+$7.74K	0.01%	191
2022 Q3	$208K	Sell	9,323 -3,873	-29%	-$90.6K	0.01%	176
2022 Q2	$307K	Sell	13,196 -1,040	-7%	-$24.3K	0.02%	160
2022 Q1	$345K	Sell	14,236 -670	-4%	-$16.9K	0.02%	167
2021 Q4	$390K	Buy	14,906 +3,879	+35%	+$101K	0.02%	156
2021 Q3	$288K	Sell	11,027 -1,567	-12%	-$41.4K	0.02%	177
2021 Q2	$331K	Buy	+12,594	New	+$330K	0.02%	175

Other funds holding BSMS

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

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

HBT

Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return

Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return

KCM

Kathmere Capital Management Wayne, Pennsylvania $1.62B AUM 17.7% 1-Year Est. Return

Cookson Peirce & Co's BSMS Position: Q1 2026 in Review

Cookson Peirce & Co reduced its Invesco BulletShares 2028 Municipal Bond ETF (BSMS) stake by 3.9% in Q1 2026, selling an estimated $8.37K and leaving 8,776 shares worth $205K. The position accounts for 0.01% of the portfolio, ranked #296.

Cookson Peirce & Co first reported a position in BSMS in Q2 2021 and has held it in 10 quarters since. The position peaked at $390K in Q4 2021. 129 funds tracked by Wall St. Rank hold BSMS as of Q1 2026.

Cookson Peirce & Co held 8,776 shares of Invesco BulletShares 2028 Municipal Bond ETF worth $205K as of Q1 2026.
Cookson Peirce & Co sold 355 Invesco BulletShares 2028 Municipal Bond ETF shares in Q1 2026, an estimated $8.37K.
Invesco BulletShares 2028 Municipal Bond ETF made up 0.01% of Cookson Peirce & Co's portfolio in Q1 2026, its #296 holding.
Cookson Peirce & Co first reported a position in Invesco BulletShares 2028 Municipal Bond ETF in Q2 2021 and has held it in 10 quarters since.
Cookson Peirce & Co's Invesco BulletShares 2028 Municipal Bond ETF position peaked at $390K in Q4 2021.
129 funds tracked by Wall St. Rank held Invesco BulletShares 2028 Municipal Bond ETF as of Q1 2026.

Based on Cookson Peirce & Co's 13F filing for Q1 2026, filed 30 Apr 2026.