Rockefeller Capital Management’s Invesco Quality Municipal Securities IQI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $492K | Buy |
52,423
+948
| +2% | +$8.89K | ﹤0.01% | 1560 |
|
|
2025
Q1 | $498K | Sell |
51,475
-9,957
| -16% | -$96.4K | ﹤0.01% | 1481 |
|
|
2024
Q4 | $606K | Sell |
61,432
-15,977
| -21% | -$158K | ﹤0.01% | 1415 |
|
|
2024
Q3 | $808K | Sell |
77,409
-746
| -1% | -$7.79K | ﹤0.01% | 1297 |
|
|
2024
Q2 | $775K | Sell |
78,155
-16,291
| -17% | -$162K | ﹤0.01% | 1306 |
|
|
2024
Q1 | $914K | Sell |
94,446
-37,404
| -28% | -$362K | ﹤0.01% | 1295 |
|
|
2023
Q4 | $1.25M | Sell |
131,850
-65,771
| -33% | -$625K | ﹤0.01% | 1071 |
|
|
2023
Q3 | $1.66M | Sell |
197,621
-8,417
| -4% | -$70.6K | 0.01% | 900 |
|
|
2023
Q2 | $1.97M | Sell |
206,038
-5,503
| -3% | -$52.6K | 0.01% | 847 |
|
|
2023
Q1 | $2.11M | Buy |
+211,541
| New | +$2.11M | 0.01% | 798 |
|