Osaic Holdings’s Invesco Rochester High Yield Municipal ETF IROC Stock Holding History

Osaic Holdings’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 Q3	$1.04M	Buy	21,750 +3,904	+22%	+$196K	﹤0.01%	2922
2026 Q2	$915K	Buy	17,846 +2,914	+20%	+$148K	﹤0.01%	3094
2026 Q1	$752K	Buy	14,932 +6,729	+82%	+$342K	﹤0.01%	2967
2025 Q4	$416K	Buy	8,203 +4,517	+123%	+$229K	﹤0.01%	3498
2025 Q3	$184K	Buy	3,686 +904	+32%	+$45.2K	﹤0.01%	4288
2025 Q2	$140K	Buy	+2,782	New	+$140K	﹤0.01%	4231
2024 Q1	–	Sell	-91	Closed	-$4.66K	–	7437
2023 Q4	$4.66K	Buy	91 +1	+1%	+$49	﹤0.01%	6209
2023 Q3	$4.4K	Buy	90 +1	+1%	+$50	﹤0.01%	6331
2023 Q2	$4.52K	Buy	89 +1	+1%	+$50	﹤0.01%	6359
2023 Q1	$4.47K	Hold	88	–	–	﹤0.01%	6374
2022 Q4	$4K	Buy	+88	New	+$4.4K	﹤0.01%	6438

Other funds holding IROC

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $94.1B AUM 31.13% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Global Retirement Partners San Rafael, California $7.1B AUM

ABLE Financial Group Scottsdale, Arizona $640M AUM 16% 1-Year Est. Return

Ashton Thomas Securities Rochester, New York $944M AUM 17.07% 1-Year Est. Return

Arax Advisory Partners Denver, Colorado $17.7B AUM 20.22% 1-Year Est. Return

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.49B AUM 21.31% 1-Year Est. Return

Osaic Holdings's IROC Position: Q3 2026 in Review

Osaic Holdings increased its Invesco Rochester High Yield Municipal ETF (IROC) stake by 22% in Q3 2026, buying an estimated $196K and bringing the position to 21,750 shares worth $1.04M. The position accounts for ﹤0.01% of the portfolio, ranked #2922.

Osaic Holdings first reported a position in IROC in Q4 2022 and has held it in 11 quarters since. 31 funds tracked by Wall St. Rank hold IROC as of Q3 2026.

Osaic Holdings held 21,750 shares of Invesco Rochester High Yield Municipal ETF worth $1.04M as of Q3 2026.
Osaic Holdings bought 3,904 Invesco Rochester High Yield Municipal ETF shares in Q3 2026, an estimated $196K.
Invesco Rochester High Yield Municipal ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q3 2026, its #2922 holding.
Osaic Holdings first reported a position in Invesco Rochester High Yield Municipal ETF in Q4 2022 and has held it in 11 quarters since.
31 funds tracked by Wall St. Rank held Invesco Rochester High Yield Municipal ETF as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.