Cookson Peirce & Co Inc. ETF holdings
Pittsburgh, PA
Reported $125.9M in 44 ETFs in its Form 13F for June 30, 2026.
ETF value
$125.9M
ETFs held
44
Change from prior quarter
+4.7%
With price moves
ETFs as a share of its 13F
4.1%
of $3.0B
Top 10 of 44 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| BSCR | Invesco BulletShares 2027 Corporate Bond ETF | $11.2M | 570,678 | +5,779 shares |
| BSCS | Invesco BulletShares 2028 Corporate Bond ETF | $11.2M | 548,046 | +8,347 shares |
| BSCZ | Invesco Bulletshares 2035 Corporate Bond ETF | $11.1M | 542,689 | +6,624 shares |
| BSCT | Invesco BulletShares 2029 Corporate Bond ETF | $11.1M | 595,631 | +7,467 shares |
| BSCW | Invesco Bulletshares 2032 Corporate Bond ETF | $11.1M | 539,123 | +25,106 shares |
| BSCU | Invesco BulletShares 2030 Corporate Bond ETF | $10.9M | 657,395 | +11,279 shares |
| BSCV | Invesco BulletShares 2031 Corporate Bond ETF | $10.9M | 666,947 | +17,343 shares |
| BSCX | Invesco Bulletshares 2033 Corporate Bond ETF | $10.9M | 516,334 | +20,019 shares |
| BSCY | Invesco BulletShares 2034 Corporate Bond ETF | $10.8M | 521,282 | +13,181 shares |
| SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | $2.5M | 49,992 | −3,772 shares |
34 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001141455. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Cookson Peirce & Co Inc. own?
Cookson Peirce & Co Inc. reported 44 ETF positions worth $125.9M in its Form 13F for June 30, 2026. The largest was BSCR, at $11.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.