Invesco Rochester High YieldIROCETF
13F holders, Q4 2024 (December 31)4holders +2
3new positions
1sold out
$51.08avg. 13F price*
At the end of Q4 2024, 4 institutions reported holding Invesco Rochester High Yield (IROC) in their 13F filings, up 2 from Q3 2024. 3 opened new positions and 1 sold out. The largest holders were Invesco Ltd. ($10.0M), Jane Street Group, LLC ($382K) and ABLE Financial Group, LLC ($343K).
- Company
- Invesco Rochester High Yield
- CUSIP
- 46090A747
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $967K |
| Exits | 1 | $52 |
All 13F filers, Q3 2024 → Q4 2024: 18,927 shares bought and 1 shares sold, net +18,926 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Invesco Ltd. | 0.00% | No change | 195,068 | $10.0M |
| Jane Street Group, LLC | 0.00% | New | 7,477 | $382K |
| ABLE Financial Group, LLC | 0.10% | New | 6,707 | $343K |
| World Investment Advisors | 0.01% | New | 4,743 | $242K |
"% of holder's portfolio" is IROC's weight in each manager's 13F, not the share of Invesco Rochester High Yield the manager owns.