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 Q2	$220K	Buy	9,378 +602	+7%	+$14.1K	0.01%	308
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 $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

AUB

Atlantic Union Bankshares Glen Allen, Virginia $5.99B AUM 23.66% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Cookson Peirce & Co increased its Invesco BulletShares 2028 Municipal Bond ETF (BSMS) stake by 6.9% in Q2 2026, buying an estimated $14.1K and bringing the position to 9,378 shares worth $220K. The position accounts for 0.01% of the portfolio, ranked #308.

Cookson Peirce & Co first reported a position in BSMS in Q2 2021 and has held it in 11 quarters since. The position peaked at $390K in Q4 2021. 133 funds tracked by Wall St. Rank hold BSMS as of Q2 2026.

Cookson Peirce & Co held 9,378 shares of Invesco BulletShares 2028 Municipal Bond ETF worth $220K as of Q2 2026.
Cookson Peirce & Co bought 602 Invesco BulletShares 2028 Municipal Bond ETF shares in Q2 2026, an estimated $14.1K.
Invesco BulletShares 2028 Municipal Bond ETF made up 0.01% of Cookson Peirce & Co's portfolio in Q2 2026, its #308 holding.
Cookson Peirce & Co first reported a position in Invesco BulletShares 2028 Municipal Bond ETF in Q2 2021 and has held it in 11 quarters since.
Cookson Peirce & Co's Invesco BulletShares 2028 Municipal Bond ETF position peaked at $390K in Q4 2021.
133 funds tracked by Wall St. Rank held Invesco BulletShares 2028 Municipal Bond ETF as of Q2 2026.

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