Cookson Peirce & CO Inc Invesco Bulletshares 2028 Muni Transaction History

Cookson Peirce & CO Inc

$2.05 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 01, 2023	BUY	$23.08 - $23.89 $225,353 - $233,261	9,764 New	9,764 $228,000
Q4 2022 Jan 31, 2023	BUY	$22.2 - $23.45 $7,525 - $7,949	339 Added 3.64%	9,662 $224,000
Q3 2022 Nov 08, 2022	SELL	$22.31 - $24.0 $86,406 - $92,952	-3,873 Reduced 29.35%	9,323 $208,000
Q2 2022 Jul 20, 2022	SELL	$22.8 - $24.25 $23,712 - $25,220	-1,040 Reduced 7.31%	13,196 $0
Q1 2022 May 03, 2022	SELL	$24.18 - $26.17 $16,200 - $17,533	-670 Reduced 4.49%	14,236 $0
Q4 2021 Jan 31, 2022	BUY	$25.91 - $26.26 $100,504 - $101,862	3,879 Added 35.18%	14,906 $0
Q3 2021 Nov 04, 2021	SELL	$26.09 - $26.59 $40,883 - $41,666	-1,567 Reduced 12.44%	11,027 $0
Q2 2021 Aug 03, 2021	BUY	$25.86 - $26.44 $325,680 - $332,985	12,594 New	12,594 $0

Others Institutions Holding BSMS

# of Institutions

63

Shares Held

2.93M

Call Options Held

0

Put Options Held

0

About INVESCO BULLETSHARES 2028 MUNI

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