INVESCO ACTIVELY MANAGED EXC - ROCHESTER HIGH Y (IROC)

Historical Holders from Q4 2022 to Q3 2025

Symbol
IROC
Type / Class
Equity / ROCHESTER HIGH Y
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
712,122
Holdings value
$36,073,650
% of all portfolios
0%
Number of holders
9
Number of buys
8
Number of sells
-1
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

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

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
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 $51.8 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 $50.3 3
2023 Q1 65,476 $3,293,966 +$3,289,494 $50.31 3
2022 Q4 88 $4,000 +$4,000 $45.45 1