Jane Street’s Invesco Rochester High Yield Municipal ETF IROC Stock Holding History

Jane Street’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	$1.05M	Sell	20,430 -5,646	-22%	-$287K	﹤0.01%	6452
2026 Q1	$1.31M	Sell	26,076 -20,031	-43%	-$1.02M	﹤0.01%	5906
2025 Q4	$2.34M	Buy	+46,107	New	+$2.34M	﹤0.01%	4501
2025 Q3	–	Sell	-12,906	Closed	-$648K	–	12122
2025 Q2	$648K	Buy	+12,906	New	+$647K	﹤0.01%	6456
2025 Q1	–	Sell	-7,477	Closed	-$382K	–	11015
2024 Q4	$382K	Buy	+7,477	New	+$384K	﹤0.01%	7314
2024 Q2	–	Sell	-7,901	Closed	-$404K	–	10359
2024 Q1	$404K	Buy	7,901 +3,433	+77%	+$175K	﹤0.01%	7067
2023 Q4	$227K	Buy	+4,468	New	+$219K	﹤0.01%	8033
2023 Q2	–	Sell	-6,270	Closed	-$315K	–	9737
2023 Q1	$315K	Buy	+6,270	New	+$315K	﹤0.01%	7106

Other funds holding IROC

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

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MOS

MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Jane Street's IROC Position: Q2 2026 in Review

Jane Street reduced its Invesco Rochester High Yield Municipal ETF (IROC) stake by 22% in Q2 2026, selling an estimated $287K and leaving 20,430 shares worth $1.05M. The position accounts for ﹤0.01% of the portfolio, ranked #6452.

Jane Street first reported a position in IROC in Q1 2023 and has held it in 8 quarters since. The position peaked at $2.34M in Q4 2025. 28 funds tracked by Wall St. Rank hold IROC as of Q2 2026.

Jane Street held 20,430 shares of Invesco Rochester High Yield Municipal ETF worth $1.05M as of Q2 2026.
Jane Street sold 5,646 Invesco Rochester High Yield Municipal ETF shares in Q2 2026, an estimated $287K.
Invesco Rochester High Yield Municipal ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #6452 holding.
Jane Street first reported a position in Invesco Rochester High Yield Municipal ETF in Q1 2023 and has held it in 8 quarters since.
Jane Street's Invesco Rochester High Yield Municipal ETF position peaked at $2.34M in Q4 2025.
28 funds tracked by Wall St. Rank held Invesco Rochester High Yield Municipal ETF as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.