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IROC

Invesco Rochester High Yield Municipal ETF
IROC

2 hedge funds and large institutions have $2.87M invested in Invesco Rochester High Yield Municipal ETF in 2023 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.03% less ownership

Funds ownership: 9.9% → 9.87% (-0.03%)

4% less capital invested

Capital invested by funds: $2.99M → $2.87M (-$117K)

33% less funds holding

Funds holding: 3 → 2 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
2
Holders Change
-1
Holders Change %
-33.33%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Osaic Holdings
Osaic Holdings
Arizona
+$50

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$10.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
1
Invesco
Georgia
$2.87M – – –
Osaic Holdings
2
Osaic Holdings
Arizona
$4.4K +$50 +1 +1%
UBS Group
3
UBS Group
Switzerland
– -$10.5K -208 Closed

IROC Hedge Fund Activity: Q3 2023 in Review

2 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Invesco Rochester High Yield Municipal ETF (IROC) for Q3 2023, worth a combined $2.87M — down 3.9% from $2.99M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of IROC and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 1 added.

The largest buyer was Osaic Holdings, adding an estimated $50. The largest seller was UBS Group, exiting entirely with an estimated $10.5K sold.

  • 2 institutional investors held Invesco Rochester High Yield Municipal ETF (IROC) as of Q3 2023, down from 3 in Q2 2023.
  • Funds reported $2.87M of Invesco Rochester High Yield Municipal ETF stock for Q3 2023, down 3.9% quarter-over-quarter.
  • 0 funds opened new Invesco Rochester High Yield Municipal ETF positions in Q3 2023 and 1 closed out, a net change of -1 holder.
  • The largest Invesco Rochester High Yield Municipal ETF buyer in Q3 2023 was Osaic Holdings, an estimated $50 added.
  • The largest Invesco Rochester High Yield Municipal ETF seller in Q3 2023 was UBS Group, an estimated $10.5K sold.

Based on aggregated 13F filings for Q3 2023.