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 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 $1.26T 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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

MOS

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

Osaic Holdings's IROC Position: Q2 2026 in Review

Osaic Holdings increased its Invesco Rochester High Yield Municipal ETF (IROC) stake by 20% in Q2 2026, buying an estimated $148K and bringing the position to 17,846 shares worth $915K. The position accounts for ﹤0.01% of the portfolio, ranked #3094.

Osaic Holdings first reported a position in IROC in Q4 2022 and has held it in 10 quarters since. 28 funds tracked by Wall St. Rank hold IROC as of Q2 2026.

Osaic Holdings held 17,846 shares of Invesco Rochester High Yield Municipal ETF worth $915K as of Q2 2026.
Osaic Holdings bought 2,914 Invesco Rochester High Yield Municipal ETF shares in Q2 2026, an estimated $148K.
Invesco Rochester High Yield Municipal ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3094 holding.
Osaic Holdings first reported a position in Invesco Rochester High Yield Municipal ETF in Q4 2022 and has held it in 10 quarters since.
28 funds tracked by Wall St. Rank held Invesco Rochester High Yield Municipal ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.