CUSIP 46090A747ROCHESTER HIGH YIROCQ4 2025
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12 funds hold this security · Q4 2025
| # | Fund | Shares | Value | Δ Shares | Activity |
|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 1.83M | $92.80M | +1.21M | Added |
| 2 | Able Financial Group, LLC | 49.0K | $2.48M | +6.5K | Added |
| 3 | Jane Street Group, LLC | 46.1K | $2.34M | +46.1K | New |
| 4 | Cetera Investment Advisers | 15.6K | $791.2K |
| Added |
| 5 | Osaic Holdings, Inc. | 8.2K | $415.9K | +4.5K | Added |
| 6 | Lpl Financial LLC | 7.5K | $377.6K | +7.5K | New |
| 7 | U.S. Capital Wealth Advisors, LLC | 6.4K | $324.4K | +6.4K | New |
| 8 | Sanctuary Advisors, LLC | 5.9K | $299.1K | +5.9K | New |
| 9 | Corecap Advisors, LLC | 5.3K | $271.1K | 0 | Held |
| 10 | World Investment Advisors | 4.7K | $240.4K | 0 | Held |
See every fund holding Invesco Actively Managed Exc, with full quarter-over-quarter share changes.
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