Rockefeller Capital Management’s Invesco BulletShares 2023 High Yield Corporate Bond ETF BSJN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,485	Closed	-$34K	–	4101
2022 Q4	$34K	Sell	1,485 -489	-25%	-$11.4K	﹤0.01%	2573
2022 Q3	$45K	Sell	1,974 -121	-6%	-$2.83K	﹤0.01%	2403
2022 Q2	$48K	Buy	2,095 +121	+6%	+$2.88K	﹤0.01%	2318
2022 Q1	$48K	Hold	1,974	–	–	﹤0.01%	2323
2021 Q4	$49K	Hold	1,974	–	–	﹤0.01%	2237
2021 Q3	$49K	Hold	1,974	–	–	﹤0.01%	2156
2021 Q2	$50K	Buy	1,974 +489	+33%	+$12.4K	﹤0.01%	2080
2021 Q1	$37K	Buy	+1,485	New	+$37.6K	﹤0.01%	2022

Other funds holding BSJN

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MCP

Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 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

IAS

IMA Advisory Services Denver, Colorado $1.6B AUM 29.08% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Rockefeller Capital Management's BSJN Position: Q1 2023 in Review

Rockefeller Capital Management sold out of Invesco BulletShares 2023 High Yield Corporate Bond ETF (BSJN) in Q1 2023, closing a stake of 1,485 shares — an estimated $34K sold.

Rockefeller Capital Management first reported a position in BSJN in Q1 2021 and held it in 8 quarters. The position peaked at $50K in Q2 2021. 148 funds tracked by Wall St. Rank hold BSJN as of Q1 2023.

Rockefeller Capital Management reported no remaining Invesco BulletShares 2023 High Yield Corporate Bond ETF position as of Q1 2023 after selling out during the quarter.
Rockefeller Capital Management sold 1,485 Invesco BulletShares 2023 High Yield Corporate Bond ETF shares in Q1 2023, an estimated $34K.
Rockefeller Capital Management first reported a position in Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q1 2021 and held it in 8 quarters.
Rockefeller Capital Management's Invesco BulletShares 2023 High Yield Corporate Bond ETF position peaked at $50K in Q2 2021.
148 funds tracked by Wall St. Rank held Invesco BulletShares 2023 High Yield Corporate Bond ETF as of Q1 2023.

Based on Rockefeller Capital Management's 13F filing for Q1 2023, filed 16 May 2023.