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Invesco Rochester High Yield (IROC)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
LPL Financial LLC
INCREASED
Shares116,074 from 22,308
Change+93,766 (+420%)
Value$5.6M (+$4.4M)
Filed 2026-11-06
Able Financial Group, LLC
INCREASED
Shares82,773 from 67,582
Change+15,191 (+22%)
Value$4.0M (+$499.5K)
Filed 2026-10-14
Ashton Thomas Securities, LLC
INCREASED
Shares77,618 from 72,126
Change+5,492 (+8%)
Value$3.7M (+$19.5K)
Filed 2026-10-26
Commonwealth Equity Services, LLC
INCREASED
Shares15,866 from 5,315
Change+10,551 (+199%)
Value$760.0K (+$487.4K)
Filed 2026-11-02
MGO One Seven LLC
DECREASED
Shares15,700 from 18,000
Change-2,300 (-13%)
Value$752.0K (-$170.9K)
Filed 2026-10-28
Naples Global Advisors, LLC
INCREASED
Shares10,669 from 9,569
Change+1,100 (+12%)
Value$511.0K (+$20.4K)
Filed 2026-11-05
PNC Financial Services Group, Inc.
INCREASED
Shares8,328 from 3,001
Change+5,327 (+178%)
Value$398.9K (+$245.0K)
Filed 2026-11-06
ACT Advisors, Llc.
NEW
Shares7,156
Change+7,156
Value$342.8K
Filed 2026-10-15
CoreCap Advisors, LLC
DECREASED
Shares5,616 from 5,746
Change-130 (-2%)
Value$269.0K (-$25.6K)
Filed 2026-10-08
Fifth Third Bancorp
INCREASED
Shares4,170 from 170
Change+4,000 (+2353%)
Value$199.7K (+$191.0K)
Filed 2026-11-05
Private Trust Co NA
UNCHANGED
Shares1,083 from 1,083
Change0 (0%)
Value$51.9K (-$3.7K)
Filed 2026-10-20
Farther Finance Advisors, LLC
INCREASED
Shares1,003 from 990
Change+13 (+1%)
Value$48.0K (-$2.7K)
Filed 2026-10-08
Sunrise Financial Services, LLC
UNCHANGED
Shares100 from 100
Change0 (0%)
Value$4.8K (-$338)
Filed 2026-10-21
Invesco Ltd.
N/A
Shares— from 1,830,745
Change-1,830,745 (-100%)
Value—
Arax Advisory Partners
N/A
Shares— from 43,968
Change-43,968 (-100%)
Value—
Gladstone Institutional Advisory LLC
N/A
Shares— from 39,615
Change-39,615 (-100%)
Value—
Capital Analysts, LLC
N/A
Shares— from 31,100
Change-31,100 (-100%)
Value—
Cetera Investment Advisers
N/A
Shares— from 24,640
Change-24,640 (-100%)
Value—
Jane Street Group, LLC
N/A
Shares— from 20,430
Change-20,430 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 17,846
Change-17,846 (-100%)
Value—
Sanctuary Advisors, LLC
N/A
Shares— from 17,468
Change-17,468 (-100%)
Value—
OneDigital Investment Advisors LLC
N/A
Shares— from 12,675
Change-12,675 (-100%)
Value—
Modern Wealth Management, LLC
N/A
Shares— from 4,866
Change-4,866 (-100%)
Value—
World Investment Advisors
N/A
Shares— from 4,743
Change-4,743 (-100%)
Value—
Turner Financial Group, Inc.
N/A
Shares— from 4,495
Change-4,495 (-100%)
Value—
Envestnet Portfolio Solutions, Inc.
N/A
Shares— from 4,317
Change-4,317 (-100%)
Value—
Citadel Advisors LLC
N/A
Shares— from 4,164
Change-4,164 (-100%)
Value—
UBS Group AG
N/A
Shares— from 90
Change-90 (-100%)
Value—
AE Wealth Management LLC
N/A
Shares— from 30
Change-30 (-100%)
Value—
Status
LPL Financial LLC
INCREASED116,07422,308+93,766+420%$1.1M$5.6M+$4.4M2026-11-06
Able Financial Group, LLC
INCREASED82,77367,582+15,191+22%$3.5M$4.0M+$499.5K2026-10-14
Ashton Thomas Securities, LLC
INCREASED77,61872,126+5,492+8%$3.7M$3.7M+$19.5K2026-10-26
Commonwealth Equity Services, LLC
INCREASED15,8665,315+10,551+199%$272.5K$760.0K+$487.4K2026-11-02
MGO One Seven LLC
DECREASED15,70018,000-2,300-13%$923.0K$752.0K-$170.9K2026-10-28
Naples Global Advisors, LLC
INCREASED10,6699,569+1,100+12%$490.7K$511.0K+$20.4K2026-11-05
PNC Financial Services Group, Inc.
INCREASED8,3283,001+5,327+178%$153.9K$398.9K+$245.0K2026-11-06
ACT Advisors, Llc.
NEW7,156—+7,156——$342.8K—2026-10-15
CoreCap Advisors, LLC
DECREASED5,6165,746-130-2%$294.6K$269.0K-$25.6K2026-10-08
Fifth Third Bancorp
INCREASED4,170170+4,000+2353%$8.7K$199.7K+$191.0K2026-11-05
Private Trust Co NA
UNCHANGED1,0831,08300%$55.5K$51.9K-$3.7K2026-10-20
Farther Finance Advisors, LLC
INCREASED1,003990+13+1%$50.8K$48.0K-$2.7K2026-10-08
Sunrise Financial Services, LLC
UNCHANGED10010000%$5.1K$4.8K-$3382026-10-21
Invesco Ltd.
N/A—1,830,745-1,830,745-100%$93.9M———
Arax Advisory Partners
N/A—43,968-43,968-100%$2.3M———
Gladstone Institutional Advisory LLC
N/A—39,615-39,615-100%$2.0M———
Capital Analysts, LLC
N/A—31,100-31,100-100%$1.6M———
Cetera Investment Advisers
N/A—24,640-24,640-100%$1.3M———
Jane Street Group, LLC
N/A—20,430-20,430-100%$1.0M———
Osaic Holdings, Inc.
N/A—17,846-17,846-100%$915.2K———
Sanctuary Advisors, LLC
N/A—17,468-17,468-100%$895.7K———
OneDigital Investment Advisors LLC
N/A—12,675-12,675-100%$649.9K———
Modern Wealth Management, LLC
N/A—4,866-4,866-100%$249.5K———
World Investment Advisors
N/A—4,743-4,743-100%$238.9K———
Turner Financial Group, Inc.
N/A—4,495-4,495-100%$230.5K———
Envestnet Portfolio Solutions, Inc.
N/A—4,317-4,317-100%$221.4K———
Citadel Advisors LLC
N/A—4,164-4,164-100%$213.5K———
UBS Group AG
N/A—90-90-100%$4.6K———
AE Wealth Management LLC
N/A—30-30-100%$1.5K———
Showing 29 of 29 institutions