Rockefeller Capital Management
BSDE

Rockefeller Capital Management’s Invesco BulletShares 2024 USD Emerging Markets Debt ETF BSDE Stock Holding History

Rockefeller Capital Management’s Portfolio BSDE Stock Details BSDE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-416
Closed -$10K – 4547
2022
Q2 		$10K Buy
+416
New +$10.2K ﹤0.01% 3144

Other funds holding BSDE

GI
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Jane Street
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SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
IF
IRON Financial Northbrook, Illinois $242M AUM 17.3% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
KIG
Kessler Investment Group Columbus, Indiana $234M AUM 51.88% 1-Year Est. Return

Rockefeller Capital Management's BSDE Position: Q3 2022 in Review

Rockefeller Capital Management sold out of Invesco BulletShares 2024 USD Emerging Markets Debt ETF (BSDE) in Q3 2022, closing a stake of 416 shares — an estimated $10K sold.

Rockefeller Capital Management first reported a position in BSDE in Q2 2022 and held it in 1 quarter. The position peaked at $10K in Q2 2022. 15 funds tracked by Wall St. Rank hold BSDE as of Q3 2022.

  • Rockefeller Capital Management reported no remaining Invesco BulletShares 2024 USD Emerging Markets Debt ETF position as of Q3 2022 after selling out during the quarter.
  • Rockefeller Capital Management sold 416 Invesco BulletShares 2024 USD Emerging Markets Debt ETF shares in Q3 2022, an estimated $10K.
  • Rockefeller Capital Management first reported a position in Invesco BulletShares 2024 USD Emerging Markets Debt ETF in Q2 2022 and held it in 1 quarter.
  • Rockefeller Capital Management's Invesco BulletShares 2024 USD Emerging Markets Debt ETF position peaked at $10K in Q2 2022.
  • 15 funds tracked by Wall St. Rank held Invesco BulletShares 2024 USD Emerging Markets Debt ETF as of Q3 2022.

Based on Rockefeller Capital Management's 13F filing for Q3 2022, filed 2 Nov 2022.