Jane Street’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 | $648K | Buy |
+12,906
| New | +$648K | ﹤0.01% | 3411 |
|
|
2025
Q1 | – | Sell |
-7,477
| Closed | -$382K | – | 6913 |
|
|
2024
Q4 | $382K | Buy |
+7,477
| New | +$382K | ﹤0.01% | 4327 |
|
|
2024
Q2 | – | Sell |
-7,901
| Closed | -$404K | – | 6658 |
|
|
2024
Q1 | $404K | Buy |
7,901
+3,433
| +77% | +$176K | ﹤0.01% | 4312 |
|
|
2023
Q4 | $227K | Buy |
+4,468
| New | +$227K | ﹤0.01% | 4903 |
|
|
2023
Q2 | – | Sell |
-6,270
| Closed | -$315K | – | 6102 |
|
|
2023
Q1 | $315K | Buy |
+6,270
| New | +$315K | ﹤0.01% | 4190 |
|