Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GB ˙ LSE ˙ US46138G5080
21,15 $ ↑0,04 (0,19%)
2023-12-15
DEL PRIS
SecurityGB:0A1H / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership30,507 shares
Latest Disclosed Value $ 622,648
Captrust Financial Advisors reports 0.65% increase in ownership of 0A1H / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 30,507 shares of Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF (GB:0A1H) valued at $622,648 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 30,309 shares of Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF. This represents a change in shares of 0.65% during the quarter. The current value of the position is $645,223 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F INVESCO SENIOR LOAN ETF ETF 46138G508 30,507 198 0.65 623 -2.20 0.0011
2026-02-17 2025-12-31 13F INVESCO SENIOR LOAN ETF ETF 46138G508 30,309 30,309 636 0.0012
2024-11-14 2024-09-30 13F INVESCO SENIOR LOAN ETF ETF 46138G508 0 -63,296 -100.00 0 -100.00
2024-08-15 2024-06-30 13F INVESCO SENIOR LOAN ETF ETF 46138G508 63,296 63,296 1,332 0.0043
2023-05-15 2023-03-31 13F INVESCO SENIOR LOAN ETF ETF 46138G508 0 -14,991 -100.00 0 -100.00
2023-02-15 2022-12-31 13F INVESCO SENIOR LOAN ETF ETF 46138G508 14,991 -12,388 -45.25 308 -44.48 0.0015
2022-11-16 2022-09-30 13F INVESCO SENIOR LOAN ETF ETF 46138G508 27,379 2,562 10.32 553 9.94 0.0032
2022-08-23 2022-06-30 13F/A-1 INVESCO SENIOR LOAN ETF ETF 46138G508 24,817 -2,746 -9.96 503 -16.17 0.0032
2022-08-16 2022-06-30 13F INVESCO SENIOR LOAN ETF ETF 46138G508 27,036 -527 548 0.0040
2022-05-16 2022-03-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 27,563 27,429 20,469.40 600 19,900.00 0.0039
2022-02-14 2021-12-31 13F INVESCO SENIOR LOAN ETF ETF 46138G508 134 -1,675 -92.59 3 -92.50 0.0000
2021-11-16 2021-09-30 13F INVESCO SENIOR LOAN ETF ETF 46138G508 1,809 390 27.48 40 29.03 0.0003
2021-08-16 2021-06-30 13F INVESCO SENIOR LOAN ETF ETF 46138G508 1,419 -5 -0.35 31 -3.12 0.0003
2021-05-17 2021-03-31 13F INVESCO SENIOR LOAN ETF ETF 46138G508 1,424 0 0.00 32 0.00 0.0003
2021-02-16 2020-12-31 13F INVESCO SENIOR LOAN ETF ETF 46138G508 1,424 -1,800 -55.83 32 -54.29 0.0004
2020-11-17 2020-09-30 13F INVESCO SENIOR LOAN ETF ETF 46138G508 3,224 0 0.00 70 1.45 0.0012
2020-08-14 2020-06-30 13F INVESCO SENIOR LOAN ETF ETF 46138G508 3,224 0 0.00 69 7.81 0.0011
2020-05-15 2020-03-31 13F INVESCO SENIOR LOAN ETF ETF 46138G508 3,224 3,224 64 0.0014
2020-02-14 2019-12-31 13F INVESCO SENIOR LOAN ETF ETF 46138G508 0 -1,903 -100.00 0 -100.00
2019-11-14 2019-09-30 13F INVESCO SENIOR LOAN ETF ETF 46138G508 1,903 103 5.72 43 4.88 0.0015
2019-08-13 2019-06-30 13F INVESCO SENIOR LOAN ETF ETF 46138G508 1,800 0 0.00 41 0.00 0.0015
2019-05-15 2019-03-31 13F INVESCO SENIOR LOAN ETF ETF 46138G508 1,800 0 0.00 41 5.13 0.0017
2019-02-13 2018-12-31 13F INVESCO SENIOR LOAN ETF ETF 46138G508 1,800 0 0.00 39 -7.14 0.0021
2018-11-15 2018-09-30 13F INVESCO SENIOR LOAN ETF ETF 46138G508 1,800 -625 -25.77 42 -25.00 0.0019
2018-08-13 2018-06-30 13F INVESCO SENIOR LOAN ETF ETF 46138G508 2,425 2,425 56 0.0031
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.