Invesco’s Invesco Rochester High Yield Municipal ETF IROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.8M | Hold |
195,068
| – | – | ﹤0.01% | 1783 |
|
|
2025
Q1 | $9.93M | Hold |
195,068
| – | – | ﹤0.01% | 1797 |
|
|
2024
Q4 | $9.96M | Hold |
195,068
| – | – | ﹤0.01% | 1856 |
|
|
2024
Q3 | $10.1M | Buy |
195,068
+102,000
| +110% | +$5.26M | ﹤0.01% | 1834 |
|
|
2024
Q2 | $4.75M | Hold |
93,068
| – | – | ﹤0.01% | 2209 |
|
|
2024
Q1 | $4.76M | Buy |
93,068
+33,950
| +57% | +$1.74M | ﹤0.01% | 2266 |
|
|
2023
Q4 | $3M | Hold |
59,118
| – | – | ﹤0.01% | 2465 |
|
|
2023
Q3 | $2.87M | Hold |
59,118
| – | – | ﹤0.01% | 2454 |
|
|
2023
Q2 | $2.97M | Hold |
59,118
| – | – | ﹤0.01% | 2492 |
|
|
2023
Q1 | $2.97M | Buy |
+59,118
| New | +$2.97M | ﹤0.01% | 2465 |
|