Private Trust Company’s Invesco Rochester High Yield Municipal ETF IROC Stock Holding History

Private Trust Company’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	$55.5K	Buy	+1,083	New	+$55K	﹤0.01%	1327

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

Private Trust Company's IROC Position: Q2 2026 in Review

Private Trust Company opened a new position in Invesco Rochester High Yield Municipal ETF (IROC) in Q2 2026: 1,083 shares worth $55.5K. The stake represents ﹤0.01% of the portfolio and ranks #1327 among its holdings.

28 funds tracked by Wall St. Rank hold IROC as of Q2 2026.

Private Trust Company held 1,083 shares of Invesco Rochester High Yield Municipal ETF worth $55.5K as of Q2 2026.
Invesco Rochester High Yield Municipal ETF was a new Private Trust Company position in Q2 2026.
Invesco Rochester High Yield Municipal ETF made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1327 holding.
28 funds tracked by Wall St. Rank held Invesco Rochester High Yield Municipal ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.