Cookson Peirce & Co’s Invesco BulletShares 2030 Municipal Bond ETF BSMU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$239K	Buy	11,437 +1,298	+13%	+$28K	0.01%	307
2026 Q2	$222K	Buy	10,139 +752	+8%	+$16.5K	0.01%	304
2026 Q1	$205K	Sell	9,387 -162	-2%	-$3.58K	0.01%	298
2025 Q4	$210K	Buy	+9,549	New	+$210K	0.01%	308
2023 Q3	–	Sell	-10,457	Closed	-$230K	–	211
2023 Q2	$230K	Buy	+10,457	New	+$231K	0.01%	194
2023 Q1	–	Sell	-10,438	Closed	-$226K	–	215
2022 Q4	$226K	Buy	10,438 +520	+5%	+$11.1K	0.01%	188
2022 Q3	$206K	Sell	9,918 -4,143	-29%	-$90.7K	0.01%	179
2022 Q2	$306K	Sell	14,061 -719	-5%	-$15.8K	0.02%	162
2022 Q1	$343K	Sell	14,780 -484	-3%	-$11.8K	0.02%	170
2021 Q4	$391K	Buy	15,264 +3,953	+35%	+$101K	0.02%	153
2021 Q3	$287K	Sell	11,311 -1,631	-13%	-$42K	0.02%	180
2021 Q2	$333K	Buy	+12,942	New	+$330K	0.02%	171

Other funds holding BSMU

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Kathmere Capital Management Wayne, Pennsylvania $2.07B AUM 20.29% 1-Year Est. Return

Precedent Wealth Partners Houston, Texas $651M AUM 15.36% 1-Year Est. Return

Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return

MONECO Advisors Fairfield, Connecticut $1.71B AUM 18.49% 1-Year Est. Return

CVA

Central Valley Advisors Sacramento, California $372M AUM 14.86% 1-Year Est. Return

Clark Asset Management Stratham, New Hampshire $1.36B AUM 11.02% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Cookson Peirce & Co's BSMU Position: Q3 2026 in Review

Cookson Peirce & Co increased its Invesco BulletShares 2030 Municipal Bond ETF (BSMU) stake by 13% in Q3 2026, buying an estimated $28K and bringing the position to 11,437 shares worth $239K. The position accounts for 0.01% of the portfolio, ranked #307.

Cookson Peirce & Co first reported a position in BSMU in Q2 2021 and has held it in 12 quarters since. The position peaked at $391K in Q4 2021. 70 funds tracked by Wall St. Rank hold BSMU as of Q3 2026.

Cookson Peirce & Co held 11,437 shares of Invesco BulletShares 2030 Municipal Bond ETF worth $239K as of Q3 2026.
Cookson Peirce & Co bought 1,298 Invesco BulletShares 2030 Municipal Bond ETF shares in Q3 2026, an estimated $28K.
Invesco BulletShares 2030 Municipal Bond ETF made up 0.01% of Cookson Peirce & Co's portfolio in Q3 2026, its #307 holding.
Cookson Peirce & Co first reported a position in Invesco BulletShares 2030 Municipal Bond ETF in Q2 2021 and has held it in 12 quarters since.
Cookson Peirce & Co's Invesco BulletShares 2030 Municipal Bond ETF position peaked at $391K in Q4 2021.
70 funds tracked by Wall St. Rank held Invesco BulletShares 2030 Municipal Bond ETF as of Q3 2026.

Based on Cookson Peirce & Co's 13F filing for Q3 2026, filed 30 Oct 2026.