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IROC

Invesco Rochester High Yield Municipal ETF

3 hedge funds and large institutions have $2.99M invested in Invesco Rochester High Yield Municipal ETF in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 33 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

1.01% less ownership

Funds ownership: 10.91%9.9% (-1%)

9% less capital invested

Capital invested by funds: $3.29M → $2.99M (-$306K)

Holders
3
Holders Change
Holders Change %
0%
% of All Funds
0.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
1
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$10.4K
2
Osaic Holdings
Osaic Holdings
Arizona
+$50

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$315K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$2.97M
UBS Group
2
UBS Group
Switzerland
$10.5K +$10.4K +208 New
Osaic Holdings
3
Osaic Holdings
Arizona
$4.52K +$50 +1 +1%
Jane Street
4
Jane Street
New York
-$315K -6,270 Closed

IROC Hedge Fund Activity: Q2 2023 in Review

3 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Invesco Rochester High Yield Municipal ETF (IROC) for Q2 2023, worth a combined $2.99M — down 9.3% from $3.29M a quarter earlier.

Fund positioning in IROC was balanced in Q2 2023: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 0 trimmed.

The largest buyer was UBS Group, opening a new position worth an estimated $10.4K. The largest seller was Jane Street, exiting entirely with an estimated $315K sold.

  • 3 institutional investors held Invesco Rochester High Yield Municipal ETF (IROC) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $2.99M of Invesco Rochester High Yield Municipal ETF stock for Q2 2023, down 9.3% quarter-over-quarter.
  • 1 fund opened new Invesco Rochester High Yield Municipal ETF positions in Q2 2023 and 1 closed out, a net change of 0 holders.
  • The largest Invesco Rochester High Yield Municipal ETF buyer in Q2 2023 was UBS Group, an estimated $10.4K added.
  • The largest Invesco Rochester High Yield Municipal ETF seller in Q2 2023 was Jane Street, an estimated $315K sold.

Based on aggregated 13F filings for Q2 2023.