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 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

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

HBT

Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 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

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

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

SWA

Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return

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

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

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

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

Cookson Peirce & Co reduced its Invesco BulletShares 2030 Municipal Bond ETF (BSMU) stake by 1.7% in Q1 2026, selling an estimated $3.58K and leaving 9,387 shares worth $205K. The position accounts for 0.01% of the portfolio, ranked #298.

Cookson Peirce & Co first reported a position in BSMU in Q2 2021 and has held it in 10 quarters since. The position peaked at $391K in Q4 2021. 95 funds tracked by Wall St. Rank hold BSMU as of Q1 2026.

Cookson Peirce & Co held 9,387 shares of Invesco BulletShares 2030 Municipal Bond ETF worth $205K as of Q1 2026.
Cookson Peirce & Co sold 162 Invesco BulletShares 2030 Municipal Bond ETF shares in Q1 2026, an estimated $3.58K.
Invesco BulletShares 2030 Municipal Bond ETF made up 0.01% of Cookson Peirce & Co's portfolio in Q1 2026, its #298 holding.
Cookson Peirce & Co first reported a position in Invesco BulletShares 2030 Municipal Bond ETF in Q2 2021 and has held it in 10 quarters since.
Cookson Peirce & Co's Invesco BulletShares 2030 Municipal Bond ETF position peaked at $391K in Q4 2021.
95 funds tracked by Wall St. Rank held Invesco BulletShares 2030 Municipal Bond ETF as of Q1 2026.

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