Rockefeller Capital Management
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Rockefeller Capital Management’s Invesco Quality Municipal Securities IQI Stock Holding History

Rockefeller Capital Management’s Portfolio IQI Stock Details IQI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$337K Sell
35,073
-9,206
-21% -$92.3K ﹤0.01% 2196
2025
Q4 		$441K Sell
44,279
-4,098
-8% -$40.9K ﹤0.01% 1979
2025
Q3 		$477K Sell
48,377
-4,046
-8% -$38.4K ﹤0.01% 1797
2025
Q2 		$492K Buy
52,423
+948
+2% +$8.89K ﹤0.01% 1560
2025
Q1 		$498K Sell
51,475
-9,957
-16% -$98.4K ﹤0.01% 1481
2024
Q4 		$606K Sell
61,432
-15,977
-21% -$161K ﹤0.01% 1415
2024
Q3 		$808K Sell
77,409
-746
-1% -$7.6K ﹤0.01% 1297
2024
Q2 		$775K Sell
78,155
-16,291
-17% -$156K ﹤0.01% 1306
2024
Q1 		$914K Sell
94,446
-37,404
-28% -$358K ﹤0.01% 1295
2023
Q4 		$1.25M Sell
131,850
-65,771
-33% -$581K ﹤0.01% 1071
2023
Q3 		$1.66M Sell
197,621
-8,417
-4% -$77.5K 0.01% 900
2023
Q2 		$1.97M Sell
206,038
-5,503
-3% -$52.5K 0.01% 847
2023
Q1 		$2.11M Buy
+211,541
New +$2.07M 0.01% 798

Other funds holding IQI

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Rockefeller Capital Management's IQI Position: Q1 2026 in Review

Rockefeller Capital Management reduced its Invesco Quality Municipal Securities (IQI) stake by 21% in Q1 2026, selling an estimated $92.3K and leaving 35,073 shares worth $337K. The position accounts for ﹤0.01% of the portfolio, ranked #2196.

Rockefeller Capital Management first reported a position in IQI in Q1 2023 and has held it in 13 quarters since. The position peaked at $2.11M in Q1 2023. 105 funds tracked by Wall St. Rank hold IQI as of Q1 2026.

  • Rockefeller Capital Management held 35,073 shares of Invesco Quality Municipal Securities worth $337K as of Q1 2026.
  • Rockefeller Capital Management sold 9,206 Invesco Quality Municipal Securities shares in Q1 2026, an estimated $92.3K.
  • Invesco Quality Municipal Securities made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #2196 holding.
  • Rockefeller Capital Management first reported a position in Invesco Quality Municipal Securities in Q1 2023 and has held it in 13 quarters since.
  • Rockefeller Capital Management's Invesco Quality Municipal Securities position peaked at $2.11M in Q1 2023.
  • 105 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.