IROC — INVESCO ROCHESTER HIGH YIELD MUNICIPAL ETF

Ownership history in CoreCap Advisors, LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which CoreCap Advisors, LLC reported a position in INVESCO ROCHESTER HIGH YIELD MUNICIPAL ETF (IROC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.01% (2025 Q2)
Avg. % of fund
0.01%
First filed
2025 Q2
Last filed
2025 Q4
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 5,349 — 0% 0.01% $271K $50.26
2025 Q3 ADDED 5,349 +17 +0.3% 0.01% $271K $49.59
2025 Q2 INITIATED 5,332 — — 0.01% $268K $48.53
% of Fund (quarterly)    IROC price (monthly, adj. close)

Other funds also holding IROC

As of 2025 Q4 — sorted by position size

ABLE Financial Group, LLC 0.5% Capital Analysts, LLC 3Y 7Y 0.04% Invesco Ltd. 3Y 7Y 0.01% U.S. Capital Wealth Advisors, LLC 3Y 0.01% World Investment Advisors 3Y 7Y 0.0% Sanctuary Advisors, LLC 0.0% Cetera Investment Advisers 3Y 7Y 0.0% OSAIC HOLDINGS, INC. 3Y 0.0% JANE STREET GROUP, LLC 3Y 7Y 0.0% LPL Financial LLC 3Y 7Y 0.0%
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