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 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HBT

Hills Bank & Trust North Liberty, Iowa $2.35B AUM 17.18% 1-Year Est. Return

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

SWA

Stratos Wealth Advisors Beachwood, Ohio $1.82B AUM 21.76% 1-Year Est. Return

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

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

KCM

Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

AUB

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

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

Cookson Peirce & Co increased its Invesco BulletShares 2030 Municipal Bond ETF (BSMU) stake by 8% in Q2 2026, buying an estimated $16.5K and bringing the position to 10,139 shares worth $222K. The position accounts for 0.01% of the portfolio, ranked #304.

Cookson Peirce & Co first reported a position in BSMU in Q2 2021 and has held it in 11 quarters since. The position peaked at $391K in Q4 2021. 107 funds tracked by Wall St. Rank hold BSMU as of Q2 2026.

Cookson Peirce & Co held 10,139 shares of Invesco BulletShares 2030 Municipal Bond ETF worth $222K as of Q2 2026.
Cookson Peirce & Co bought 752 Invesco BulletShares 2030 Municipal Bond ETF shares in Q2 2026, an estimated $16.5K.
Invesco BulletShares 2030 Municipal Bond ETF made up 0.01% of Cookson Peirce & Co's portfolio in Q2 2026, its #304 holding.
Cookson Peirce & Co first reported a position in Invesco BulletShares 2030 Municipal Bond ETF in Q2 2021 and has held it in 11 quarters since.
Cookson Peirce & Co's Invesco BulletShares 2030 Municipal Bond ETF position peaked at $391K in Q4 2021.
107 funds tracked by Wall St. Rank held Invesco BulletShares 2030 Municipal Bond ETF as of Q2 2026.

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