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IROC

Invesco Rochester High Yield Municipal ETF

2 hedge funds and large institutions have $5.17M invested in Invesco Rochester High Yield Municipal ETF in 2024 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more capital invested

Capital invested by funds: $3.24M → $5.17M (+$1.93M)

6.22% more ownership

Funds ownership: 10.61%16.83% (+6.2%)

33% less funds holding

Funds holding: 32 (-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
2
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$1.73M
2
Jane Street
Jane Street
New York
+$175K

Top Sellers

Rank Fund Capital Flow
1
Osaic Holdings
Osaic Holdings
Arizona
-$4.66K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$4.76M +$1.73M +33,950 +57%
Jane Street
2
Jane Street
New York
$404K +$175K +3,433 +77%
Osaic Holdings
3
Osaic Holdings
Arizona
-$4.66K -91 Closed

IROC Hedge Fund Activity: Q1 2024 in Review

2 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Invesco Rochester High Yield Municipal ETF (IROC) for Q1 2024, worth a combined $5.17M — up 60% from $3.24M 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 2 added.

The largest buyer was Invesco, adding an estimated $1.73M. The largest seller was Osaic Holdings, exiting entirely with an estimated $4.66K sold.

  • 2 institutional investors held Invesco Rochester High Yield Municipal ETF (IROC) as of Q1 2024, down from 3 in Q4 2023.
  • Funds reported $5.17M of Invesco Rochester High Yield Municipal ETF stock for Q1 2024, up 60% quarter-over-quarter.
  • 0 funds opened new Invesco Rochester High Yield Municipal ETF positions in Q1 2024 and 1 closed out, a net change of -1 holder.
  • The largest Invesco Rochester High Yield Municipal ETF buyer in Q1 2024 was Invesco, an estimated $1.73M added.
  • The largest Invesco Rochester High Yield Municipal ETF seller in Q1 2024 was Osaic Holdings, an estimated $4.66K sold.

Based on aggregated 13F filings for Q1 2024.