IROC — INVESCO ACTIVELY MANAGED EXC
As of Q2 2026, 4 SEC-registered investment managers reported holding IROC (INVESCO ACTIVELY MANAGED EXC) in their latest 13F filings, with a combined reported value of $94.25M across 1.84M shares. That is +0.4% by share count (+7.25K shares) versus the previous quarter, while reported value moved +2.2%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 3 opened new positions. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Invesco Ltd history | Q2 2026 | 1.83M | $93.87M | 0.01% | Hold |
| Citadel Advisors history | Q2 2026 | 4.16K | $213.51K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 3.00K | $153.87K | 0.00% | New |
| UBS Group AG history | Q2 2026 | 90 | $4.62K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q3 2024 | 1 | $52 | 0.00% | New |
New Positions (Q2 2026)
- Citadel Advisors 4.16K sh · $213.51K
- PNC Financial Services 3.00K sh · $153.87K
- UBS Group AG 90 sh · $4.62K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 5 funds)
| Fund | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Invesco Ltd | 59.12K | 59.12K | 59.12K | 59.12K | 93.07K | 93.07K | 195.07K | 195.07K | 195.07K | 195.07K | 619.08K | 1.83M | 1.83M | 1.83M |
| Citadel Advisors | — | — | — | — | — | — | — | — | — | — | — | — | — | 4.16K |
| PNC Financial Services | — | — | — | — | — | — | — | — | — | — | — | — | — | 3.00K |
| UBS Group AG | — | 208 | — | — | — | — | — | — | — | — | 336 | — | — | 90 |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | 1 | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details