Osaic Holdings’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-91
| Closed | -$4.66K | – | 7195 |
|
2023
Q4 | $4.66K | Buy |
91
+1
| +1% | +$51 | ﹤0.01% | 6130 |
|
2023
Q3 | $4.4K | Buy |
90
+1
| +1% | +$49 | ﹤0.01% | 6253 |
|
2023
Q2 | $4.52K | Buy |
89
+1
| +1% | +$51 | ﹤0.01% | 6284 |
|
2023
Q1 | $4.47K | Hold |
88
| – | – | ﹤0.01% | 6304 |
|
2022
Q4 | $4K | Buy |
+88
| New | +$4K | ﹤0.01% | 6394 |
|