Cookson Peirce & CO Inc Invesco ETF Self Indexed Fd Tr Transaction History

Cookson Peirce & CO Inc

$2.31 Billion
Q3 2025

A detailed history of Cookson Peirce & CO Inc transactions in Invesco ETF Self Indexed Fd Tr stock. As of the latest transaction made, Cookson Peirce & CO Inc holds 609,002 shares of BSCV stock, worth $10.1 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

609,002

Previous 602,950 1.0%

Holding current value

$10.1 Million

Previous $9.97 Million 1.93%

% of portfolio

0.44%

Previous 0.46%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	BUY	$16.39 - $16.83 $99,192 - $101,855	6,052 Added 1.0%	609,002 $10.2 Million
Q2 2025 Jul 30, 2025	BUY	$15.97 - $16.53 $84,832 - $87,807	5,312 Added 0.89%	602,950 $9.97 Million
Q1 2025 May 13, 2025	SELL	$15.87 - $16.38 $92,918 - $95,904	-5,855 Reduced 0.97%	597,638 $9.75 Million
Q4 2024 Feb 06, 2025	BUY	$16.02 - $16.72 $404,873 - $422,564	25,273 Added 4.37%	603,493 $9.69 Million
Q3 2024 Nov 12, 2024	SELL	$15.89 - $16.79 $66,833 - $70,618	-4,206 Reduced 0.72%	578,220 $9.64 Million

Q2 2024 Aug 13, 2024	BUY	$15.64 - $16.14 $12,746 - $13,154	815 Added 0.14%	582,426 $9.29 Million
Q1 2024 Apr 23, 2024	BUY	$15.95 - $16.37 $724,496 - $743,574	45,423 Added 8.47%	581,611 $9.38 Million
Q4 2023 Jan 30, 2024	SELL	$14.83 - $16.48 $80,096 - $89,008	-5,401 Reduced 1.0%	536,188 $8.8 Million
Q3 2023 Nov 07, 2023	SELL	$15.22 - $16.09 $187,967 - $198,711	-12,350 Reduced 2.23%	541,589 $8.26 Million
Q2 2023 Aug 01, 2023	BUY	$15.82 - $16.43 $192,592 - $200,018	12,174 Added 2.25%	553,939 $8.84 Million
Q1 2023 May 03, 2023	BUY	$15.64 - $16.6 $53,911 - $57,220	3,447 Added 0.64%	541,765 $8.8 Million
Q4 2022 Jan 31, 2023	BUY	$14.96 - $16.31 $489,132 - $533,271	32,696 Added 6.47%	538,318 $8.48 Million
Q3 2022 Nov 08, 2022	BUY	$15.17 - $17.08 $79,369 - $89,362	5,232 Added 1.05%	505,622 $7.76 Million
Q2 2022 Jul 20, 2022	SELL	$15.94 - $17.91 $337,322 - $379,011	-21,162 Reduced 4.06%	500,390 $8.19 Million
Q1 2022 May 03, 2022	BUY	$17.63 - $19.42 $480,928 - $529,758	27,279 Added 5.52%	521,552 $9.33 Million
Q4 2021 Jan 31, 2022	BUY	$19.3 - $19.83 $9.54 Million - $9.8 Million	494,273 New	494,273 $9.68 Million

Others Institutions Holding BSCV

# of Institutions

175

Shares Held

63.1M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF SELF-INDEXED FD TR

Ticker BSCV

More about BSCV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cookson Peirce & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Cookson Peirce & CO Inc with notifications on news.

Account

Cookson Peirce & CO Inc Invesco ETF Self Indexed Fd Tr Transaction History