COOKSON PEIRCE & CO INC BSCX — INVESCO EXCHNG TRAD SLF INDE I

Ownership history in COOKSON PEIRCE & CO INC  ·  9 quarters on record

AI Ownership Summary

COOKSON PEIRCE & CO INC reported INVESCO EXCHNG TRAD SLF INDE I (BSCX) in 9 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.51% in 2023 Q4. The latest visible filing shows BSCX at 0.44% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this BSCX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was COOKSON PEIRCE & CO INC's position in INVESCO EXCHNG TRAD SLF INDE I, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

BSCX was reported at 0.44% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.51% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

BSCX stock page COOKSON PEIRCE & CO INC fund profile COOKSON PEIRCE & CO INC full holdings
How COOKSON PEIRCE & CO INC held BSCX — position size vs. price
% of Fund (quarterly)    BSCX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 493,185 +19,401 +4.1% 0.44% $10.6M 2026-02-14 (Est.) $21.38
2025 Q3 ADDED — — — 473,784 +13 +0.0% 0.42% $10.2M 2025-11-06 $20.96
2025 Q2 ADDED — — — 473,771 +3,471 +0.7% 0.44% $10.0M 2025-07-30 $20.38
2025 Q1 REDUCED — — — 470,300 -1,484 -0.3% 0.49% $9.8M 2025-05-13 $19.78
2024 Q4 ADDED — — — 471,784 +25,906 +5.8% 0.44% $9.7M 2025-02-06 $19.56
2024 Q3 REDUCED — — — 445,878 -3,850 -0.9% 0.45% $9.6M 2024-11-12 $19.38
2024 Q2 ADDED — — — 449,728 +3,189 +0.7% 0.45% $9.3M 2024-08-14 $19.63
2024 Q1 ADDED — — — 446,539 +47,303 +11.8% 0.50% $9.3M 2024-04-23 $18.38
2023 Q4 INITIATED — — — 399,236 — — 0.51% $8.5M 2024-01-30 $18.79

🏢 Other funds also holding BSCX

As of 2026 Q1 — sorted by position size

NorthAvenue LLC 3.16% Infinity Wealth Counsel, LLC 2.42% Ledgewood Wealth Advisors, LLC 2.3% BCS Wealth Management 3Y 1.87% Parkway Wealth Management Group, LLC 1.28% Carroll Advisory Group, LLC 0.93% Clark Asset Management, LLC 0.84% Wilkins Miller Wealth Management, LLC 0.57% NOTTINGHAM ADVISORS, INC. 3Y 7Y 0.56% BUTENSKY & COHEN FINANCIAL SECURITY, INC 3Y 7Y 0.38%

FAQ About COOKSON PEIRCE & CO INC and BSCX

These are the practical questions this page is built to answer before you even open the full history table.

How long has COOKSON PEIRCE & CO INC reported owning BSCX?

COOKSON PEIRCE & CO INC reported BSCX across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported BSCX position in COOKSON PEIRCE & CO INC's portfolio?

The largest reported portfolio weight for BSCX was 0.51% in 2023 Q4.

What is the latest reported BSCX position on this page?

The most recent filing on this page is 2025 Q4, when COOKSON PEIRCE & CO INC reported 493,185 shares, equal to 0.44% of portfolio, with an estimated market value of $10.6M.

What does the chart on this BSCX ownership page compare?

The chart compares COOKSON PEIRCE & CO INC's quarterly BSCX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did COOKSON PEIRCE & CO INC time their BSCX position?

Based on 13F filing dates vs. subsequent BSCX price moves, COOKSON PEIRCE & CO INC correctly timed 4 out of 8 reported position changes (50%).

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