INVESCO ACTIVELY MANAGED EXC - ROCHESTER HIGH Y (IROC) Institutional Ownership

13F Institutional Holders and Ownership History from Q4 2022 to Q4 2025

Type / Class
Equity / ROCHESTER HIGH Y
Symbol
IROC
Price per share
$50.71
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
2,006,424
Total reported value
$101,705,046
% of total 13F portfolios
0%
Share change
+1,294,302
Value change
+$65,607,950
Number of holders
12
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 12 institutional investors reported holding 2,006,424 shares of INVESCO ACTIVELY MANAGED EXC - ROCHESTER HIGH Y (IROC).

Institutional Holders of INVESCO ACTIVELY MANAGED EXC - ROCHESTER HIGH Y (IROC) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 2,006,424 $101,705,046 +$65,607,950 $50.69 12
2025 Q3 712,122 $36,073,650 +$24,060,919 $50.66 9
2025 Q2 237,271 $11,920,776 +$1,247,384 $50.24 7
2025 Q1 212,443 $10,814,517 -$80,312 $50.91 4
2024 Q4 213,995 $10,930,908 +$966,744 $51.08 4
2024 Q3 195,069 $10,063,610 +$5,262,232 $51.80 2
2024 Q2 93,068 $4,748,311 -$404,212 $51.02 1
2024 Q1 100,969 $5,165,534 +$1,907,841 $51.16 2
2023 Q4 63,677 $3,236,100 +$227,115 $50.82 3
2023 Q3 59,208 $2,871,345 -$10,412 $48.69 2
2023 Q2 59,415 $2,988,318 -$304,915 $50.30 3
2023 Q1 65,476 $3,293,966 +$3,289,494 $50.31 3
2022 Q4 88 $4,000 +$4,000 $45.45 1