CAL
IROC

Capital Analysts LLC’s Invesco Rochester High Yield Municipal ETF IROC Stock Holding History

Capital Analysts LLC’s Portfolio IROC Stock Details IROC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.59M Buy
31,100
+1,035
+3% +$52.6K 0.04% 294
2026
Q1 		$1.51M Buy
30,065
+3,289
+12% +$167K 0.04% 277
2025
Q4 		$1.36M Buy
26,776
+1,573
+6% +$79.9K 0.04% 277
2025
Q3 		$1.28M Buy
+25,203
New +$1.26M 0.04% 278

Other funds holding IROC

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ATS
Ashton Thomas Securities Rochester, New York $677M AUM 22.42% 1-Year Est. Return
AFG
ABLE Financial Group Scottsdale, Arizona $596M AUM 23.3% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
MOS
MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Capital Analysts LLC's IROC Position: Q2 2026 in Review

Capital Analysts LLC increased its Invesco Rochester High Yield Municipal ETF (IROC) stake by 3.4% in Q2 2026, buying an estimated $52.6K and bringing the position to 31,100 shares worth $1.59M. The position accounts for 0.04% of the portfolio, ranked #294.

Capital Analysts LLC first reported a position in IROC in Q3 2025 and has held it in 4 quarters since. 28 funds tracked by Wall St. Rank hold IROC as of Q2 2026.

  • Capital Analysts LLC held 31,100 shares of Invesco Rochester High Yield Municipal ETF worth $1.59M as of Q2 2026.
  • Capital Analysts LLC bought 1,035 Invesco Rochester High Yield Municipal ETF shares in Q2 2026, an estimated $52.6K.
  • Invesco Rochester High Yield Municipal ETF made up 0.04% of Capital Analysts LLC's portfolio in Q2 2026, its #294 holding.
  • Capital Analysts LLC first reported a position in Invesco Rochester High Yield Municipal ETF in Q3 2025 and has held it in 4 quarters since.
  • 28 funds tracked by Wall St. Rank held Invesco Rochester High Yield Municipal ETF as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.