Rockefeller Capital Management
VKQ icon

Rockefeller Capital Management’s Invesco Municipal Trust VKQ Stock Holding History

Rockefeller Capital Management’s Portfolio VKQ Stock Details VKQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$940K Buy
93,645
+51,954
+125% +$506K ﹤0.01% 1739
2026
Q1 		$397K Buy
41,691
+667
+2% +$6.5K ﹤0.01% 2104
2025
Q4 		$396K Sell
41,024
-10,016
-20% -$96.7K ﹤0.01% 2026
2025
Q3 		$493K Sell
51,040
-225
-0.4% -$2.08K ﹤0.01% 1776
2025
Q2 		$469K Sell
51,265
-10,016
-16% -$92.7K ﹤0.01% 1571
2025
Q1 		$591K Buy
61,281
+905
+1% +$8.91K ﹤0.01% 1432
2024
Q4 		$592K Sell
60,376
-27,192
-31% -$272K ﹤0.01% 1423
2024
Q3 		$898K Buy
87,568
+1,965
+2% +$19.9K ﹤0.01% 1258
2024
Q2 		$853K Sell
85,603
-32,974
-28% -$317K ﹤0.01% 1263
2024
Q1 		$1.15M Sell
118,577
-24,173
-17% -$230K ﹤0.01% 1210
2023
Q4 		$1.36M Sell
142,750
-13,109
-8% -$116K ﹤0.01% 1043
2023
Q3 		$1.3M Buy
155,859
+7,860
+5% +$72.1K 0.01% 998
2023
Q2 		$1.4M Buy
147,999
+8,668
+6% +$82.2K 0.01% 968
2023
Q1 		$1.38M Buy
139,331
+81,274
+140% +$794K 0.01% 954
2022
Q4 		$574K Buy
58,057
+15,000
+35% +$140K ﹤0.01% 1224
2022
Q3 		$393K Buy
43,057
+250
+0.6% +$2.54K ﹤0.01% 1357
2022
Q2 		$434K Sell
42,807
-3,304
-7% -$34.3K ﹤0.01% 1323
2022
Q1 		$530K Buy
46,111
+3,584
+8% +$42.8K ﹤0.01% 1297
2021
Q4 		$571K Buy
42,527
+75
+0.2% +$999 ﹤0.01% 1269
2021
Q3 		$568K Buy
42,452
+1,072
+3% +$14.8K ﹤0.01% 1214
2021
Q2 		$567K Buy
41,380
+23,223
+128% +$313K ﹤0.01% 1154
2021
Q1 		$239K Buy
18,157
+76
+0.4% +$986 ﹤0.01% 1277
2020
Q4 		$231K Buy
18,081
+8,169
+82% +$101K ﹤0.01% 1151
2020
Q3 		$119K Sell
9,912
-4,938
-33% -$60.6K ﹤0.01% 1195
2020
Q2 		$175K Buy
+14,850
New +$172K ﹤0.01% 994

Other funds holding VKQ

RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Rockefeller Capital Management increased its Invesco Municipal Trust (VKQ) stake by 125% in Q2 2026, buying an estimated $506K and bringing the position to 93,645 shares worth $940K. The position accounts for ﹤0.01% of the portfolio, ranked #1739.

Rockefeller Capital Management first reported a position in VKQ in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.4M in Q2 2023. 91 funds tracked by Wall St. Rank hold VKQ as of Q2 2026.

  • Rockefeller Capital Management held 93,645 shares of Invesco Municipal Trust worth $940K as of Q2 2026.
  • Rockefeller Capital Management bought 51,954 Invesco Municipal Trust shares in Q2 2026, an estimated $506K.
  • Invesco Municipal Trust made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1739 holding.
  • Rockefeller Capital Management first reported a position in Invesco Municipal Trust in Q2 2020 and has held it in 25 quarters since.
  • Rockefeller Capital Management's Invesco Municipal Trust position peaked at $1.4M in Q2 2023.
  • 91 funds tracked by Wall St. Rank held Invesco Municipal Trust as of Q2 2026.

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