Invesco Rochester High YieldIROCETF
13F holders, Q2 2024 (June 30)1holders −1
0new positions
1sold out
$51.02avg. 13F price*
At the end of Q2 2024, 1 institutions reported holding Invesco Rochester High Yield (IROC) in their 13F filings, down 1 from Q1 2024. 0 opened new positions and 1 sold out. The largest holder was Invesco Ltd. ($4.7M).
- Company
- Invesco Rochester High Yield
- CUSIP
- 46090A747
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $404K |
All 13F filers, Q1 2024 → Q2 2024: 7,901 shares sold, net −7,901 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Invesco Ltd. | 0.00% | No change | 93,068 | $4.7M |
"% of holder's portfolio" is IROC's weight in each manager's 13F, not the share of Invesco Rochester High Yield the manager owns.