Rockefeller Capital Management

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

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Envestnet Asset Management

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United Capital Financial Advisors Irving, Texas $16.2B AUM 16.34% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return