Rockefeller Capital Management’s Invesco BulletShares 2026 Corporate Bond ETF BSCQ Stock Holding History

Rockefeller Capital Management’s Portfolio BSCQ Stock Details BSCQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$10.2K	Buy	+519	New	+$10.1K	﹤0.01%	4014
2026 Q1	–	Sell	-1,200	Closed	-$23.5K	–	4669
2025 Q4	$23.5K	Sell	1,200 -13	-1%	-$255	﹤0.01%	3439
2025 Q3	$23.7K	Sell	1,213 -11,635	-91%	-$227K	﹤0.01%	3280
2025 Q2	$251K	Hold	12,848	–	–	﹤0.01%	1682
2025 Q1	$250K	Sell	12,848 -74	-0.6%	-$1.44K	﹤0.01%	1622
2024 Q4	$251K	Sell	12,922 -574	-4%	-$11.2K	﹤0.01%	1620
2024 Q3	$264K	Hold	13,496	–	–	﹤0.01%	1564
2024 Q2	$259K	Sell	13,496 -3,507	-21%	-$67.2K	﹤0.01%	1586
2024 Q1	$327K	Sell	17,003 -13,352	-44%	-$257K	﹤0.01%	1570
2023 Q4	$586K	Buy	+30,355	New	+$575K	﹤0.01%	1303
2023 Q3	–	Sell	-10,077	Closed	-$191K	–	1531
2023 Q2	$191K	Sell	10,077 -1,687	-14%	-$32.2K	﹤0.01%	1657
2023 Q1	$225K	Buy	11,764 +1,687	+17%	+$32.1K	﹤0.01%	1750
2022 Q4	$190K	Hold	10,077	–	–	﹤0.01%	1683
2022 Q3	$187K	Hold	10,077	–	–	﹤0.01%	1676
2022 Q2	$194K	Hold	10,077	–	–	﹤0.01%	1647
2022 Q1	$201K	Hold	10,077	–	–	﹤0.01%	1686
2021 Q4	$213K	Hold	10,077	–	–	﹤0.01%	1621
2021 Q3	$215K	Buy	10,077 +30	+0.3%	+$647	﹤0.01%	1559
2021 Q2	$216K	Buy	10,047 +47	+0.5%	+$1.01K	﹤0.01%	1480
2021 Q1	$213K	Buy	+10,000	New	+$216K	﹤0.01%	1304

Other funds holding BSCQ

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

SLFPAM

St. Louis Financial Planners Asset Management Chesterfield, Missouri $188M AUM 63.67% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

Rockefeller Capital Management's BSCQ Position: Q2 2026 in Review

Rockefeller Capital Management opened a new position in Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) in Q2 2026: 519 shares worth $10.2K. The stake represents ﹤0.01% of the portfolio and ranks #4014 among its holdings. This is a return to the name: Rockefeller Capital Management previously reported a position in BSCQ as recently as Q4 2025.

Rockefeller Capital Management first reported a position in BSCQ in Q1 2021 and has held it in 20 quarters since. The position peaked at $586K in Q4 2023. 395 funds tracked by Wall St. Rank hold BSCQ as of Q2 2026.

Rockefeller Capital Management held 519 shares of Invesco BulletShares 2026 Corporate Bond ETF worth $10.2K as of Q2 2026.
Invesco BulletShares 2026 Corporate Bond ETF was a new Rockefeller Capital Management position in Q2 2026.
Invesco BulletShares 2026 Corporate Bond ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #4014 holding.
Rockefeller Capital Management first reported a position in Invesco BulletShares 2026 Corporate Bond ETF in Q1 2021 and has held it in 20 quarters since.
Rockefeller Capital Management's Invesco BulletShares 2026 Corporate Bond ETF position peaked at $586K in Q4 2023.
395 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Corporate Bond ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.