Rockefeller Capital Management
BSJO

Rockefeller Capital Management’s Invesco BulletShares 2024 High Yield Corporate Bond ETF BSJO Stock Holding History

Rockefeller Capital Management’s Portfolio BSJO Stock Details BSJO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-1,497
Closed -$33K – 3999
2022
Q4 		$33K Sell
1,497
-495
-25% -$10.9K ﹤0.01% 2591
2022
Q3 		$43K Sell
1,992
-374
-16% -$8.35K ﹤0.01% 2434
2022
Q2 		$51K Buy
2,366
+374
+19% +$8.54K ﹤0.01% 2279
2022
Q1 		$47K Hold
1,992
– – ﹤0.01% 2335
2021
Q4 		$49K Hold
1,992
– – ﹤0.01% 2236
2021
Q3 		$49K Hold
1,992
– – ﹤0.01% 2153
2021
Q2 		$50K Buy
1,992
+495
+33% +$12.4K ﹤0.01% 2078
2021
Q1 		$37K Buy
+1,497
New +$37.3K ﹤0.01% 2021

Other funds holding BSJO

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
MCP
Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 1-Year Est. Return
IF
Ironwood Financial Tucson, Arizona $639M AUM 19.03% 1-Year Est. Return

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

Rockefeller Capital Management sold out of Invesco BulletShares 2024 High Yield Corporate Bond ETF (BSJO) in Q1 2023, closing a stake of 1,497 shares — an estimated $33K sold.

Rockefeller Capital Management first reported a position in BSJO in Q1 2021 and held it in 8 quarters. The position peaked at $51K in Q2 2022. 143 funds tracked by Wall St. Rank hold BSJO as of Q1 2023.

  • Rockefeller Capital Management reported no remaining Invesco BulletShares 2024 High Yield Corporate Bond ETF position as of Q1 2023 after selling out during the quarter.
  • Rockefeller Capital Management sold 1,497 Invesco BulletShares 2024 High Yield Corporate Bond ETF shares in Q1 2023, an estimated $33K.
  • Rockefeller Capital Management first reported a position in Invesco BulletShares 2024 High Yield Corporate Bond ETF in Q1 2021 and held it in 8 quarters.
  • Rockefeller Capital Management's Invesco BulletShares 2024 High Yield Corporate Bond ETF position peaked at $51K in Q2 2022.
  • 143 funds tracked by Wall St. Rank held Invesco BulletShares 2024 High Yield Corporate Bond ETF as of Q1 2023.

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