Rockefeller Capital Management
BSCO

Rockefeller Capital Management’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History

Rockefeller Capital Management’s Portfolio BSCO Stock Details BSCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-10,228
Closed -$216K – 1740
2024
Q3 		$216K Buy
+10,228
New +$216K ﹤0.01% 1596
2024
Q1 		– Sell
-15,294
Closed -$319K – 1741
2023
Q4 		$319K Buy
+15,294
New +$318K ﹤0.01% 1451
2023
Q1 		– Sell
-2,280
Closed -$46K – 4000
2022
Q4 		$46K Hold
2,280
– – ﹤0.01% 2433
2022
Q3 		$46K Sell
2,280
-1,384
-38% -$28.6K ﹤0.01% 2392
2022
Q2 		$75K Buy
3,664
+1,114
+44% +$23.2K ﹤0.01% 2096
2022
Q1 		$53K Sell
2,550
-2,212
-46% -$47.4K ﹤0.01% 2283
2021
Q4 		$103K Hold
4,762
– – ﹤0.01% 1930
2021
Q3 		$105K Hold
4,762
– – ﹤0.01% 1850
2021
Q2 		$105K Hold
4,762
– – ﹤0.01% 1784
2021
Q1 		$105K Hold
4,762
– – ﹤0.01% 1578
2020
Q4 		$106K Hold
4,762
– – ﹤0.01% 1414
2020
Q3 		$105K Hold
4,762
– – ﹤0.01% 1240
2020
Q2 		$105K Hold
4,762
– – ﹤0.01% 1150
2020
Q1 		$98K Sell
4,762
-1,624
-25% -$34.5K ﹤0.01% 1019
2019
Q4 		$137K Buy
6,386
+6
+0.1% +$129 ﹤0.01% 870
2019
Q3 		$137K Buy
6,380
+6
+0.1% +$128 ﹤0.01% 706
2019
Q2 		$135K Buy
6,374
+6
+0.1% +$125 ﹤0.01% 640
2019
Q1 		$132K Buy
6,368
+2,246
+54% +$45.7K ﹤0.01% 688
2018
Q4 		$82K Buy
+4,122
New +$82.1K ﹤0.01% 474

Other funds holding BSCO

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
MFS
Mattson Financial Services Kentwood, Michigan $478M AUM 21.36% 1-Year Est. Return
IWMA
Ironwood Wealth Management (Arizona) Chandler, Arizona $451M AUM 13.94% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Rockefeller Capital Management's BSCO Position: Q4 2024 in Review

Rockefeller Capital Management sold out of Invesco BulletShares 2024 Corporate Bond ETF (BSCO) in Q4 2024, closing a stake of 10,228 shares — an estimated $216K sold.

Rockefeller Capital Management first reported a position in BSCO in Q4 2018 and held it in 19 quarters. The position peaked at $319K in Q4 2023. 4 funds tracked by Wall St. Rank hold BSCO as of Q4 2024.

  • Rockefeller Capital Management reported no remaining Invesco BulletShares 2024 Corporate Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Rockefeller Capital Management sold 10,228 Invesco BulletShares 2024 Corporate Bond ETF shares in Q4 2024, an estimated $216K.
  • Rockefeller Capital Management first reported a position in Invesco BulletShares 2024 Corporate Bond ETF in Q4 2018 and held it in 19 quarters.
  • Rockefeller Capital Management's Invesco BulletShares 2024 Corporate Bond ETF position peaked at $319K in Q4 2023.
  • 4 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Corporate Bond ETF as of Q4 2024.

Based on Rockefeller Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.