Rockefeller Capital Management’s Invesco BulletShares 2026 High Yield Corporate Bond ETF BSJQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$147K	Hold	6,402	–	–	﹤0.01%	2766
2026 Q1	$148K	Hold	6,402	–	–	﹤0.01%	2648
2025 Q4	$149K	Hold	6,402	–	–	﹤0.01%	2513
2025 Q3	$150K	Buy	+6,402	New	+$150K	﹤0.01%	2371
2022 Q3	–	Sell	-365	Closed	-$8K	–	3900
2022 Q2	$8K	Buy	+365	New	+$8.54K	﹤0.01%	3216

Other funds holding BSJQ

MCP

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

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

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

CFO

Collective Family Office York, Pennsylvania $489M AUM 21.64% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

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

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

Rockefeller Capital Management held its Invesco BulletShares 2026 High Yield Corporate Bond ETF (BSJQ) position steady in Q2 2026 at 6,402 shares worth $147K. The position accounts for ﹤0.01% of the portfolio, ranked #2766.

Rockefeller Capital Management first reported a position in BSJQ in Q2 2022 and has held it in 5 quarters since. The position peaked at $150K in Q3 2025. 187 funds tracked by Wall St. Rank hold BSJQ as of Q2 2026.

Rockefeller Capital Management held 6,402 shares of Invesco BulletShares 2026 High Yield Corporate Bond ETF worth $147K as of Q2 2026.
Rockefeller Capital Management left its Invesco BulletShares 2026 High Yield Corporate Bond ETF share count unchanged in Q2 2026.
Invesco BulletShares 2026 High Yield Corporate Bond ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2766 holding.
Rockefeller Capital Management first reported a position in Invesco BulletShares 2026 High Yield Corporate Bond ETF in Q2 2022 and has held it in 5 quarters since.
Rockefeller Capital Management's Invesco BulletShares 2026 High Yield Corporate Bond ETF position peaked at $150K in Q3 2025.
187 funds tracked by Wall St. Rank held Invesco BulletShares 2026 High Yield Corporate Bond ETF as of Q2 2026.

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