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
InstitutionCwm, Llc
Latest Disclosed Ownership64,597 shares
Latest Disclosed Value $ 1,318,418
Cwm, Llc reports 6.37% decrease in ownership of 0A1H / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 64,597 shares of Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF (GB:0A1H) valued at $1,318,418 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 68,993 shares of Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF. This represents a change in shares of -6.37% during the quarter. The current value of the position is $1,366,227 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 EXCH TRADED FD TR II SR LN ETF 46138G508 64,597 -4,396 -6.37 1,318 131,700.00 0.0034
2026-01-26 2025-12-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 68,993 -2,271 -3.19 1 0.00 0.0039
2025-10-15 2025-09-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 71,264 6,632 10.26 1 0.00 0.0045
2025-07-25 2025-06-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 64,632 -1,350 -2.05 1 0.00 0.0048
2025-05-01 2025-03-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 65,982 4,532 7.38 1 0.00 0.0054
2025-02-04 2024-12-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 61,450 19,189 45.41 1 0.0054
2024-10-08 2024-09-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 42,261 2,548 6.42 1 0.0038
2024-07-10 2024-06-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 39,713 725 1.86 1 0.0039
2024-04-05 2024-03-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 38,988 -1,959 -4.78 1 0.0040
2024-02-01 2023-12-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 40,947 812 2.02 1 0.0047
2023-10-11 2023-09-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 40,135 -1,495 -3.59 1 0.0052
2023-08-03 2023-06-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 41,630 -5,562 -11.79 1 0.0054
2023-05-01 2023-03-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 47,192 -7,068 -13.03 1 -100.00 0.0066
2023-02-01 2022-12-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 54,260 -10,597 -16.34 1 -99.92 0.0082
2022-10-27 2022-09-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 64,857 9,429 17.01 1,309 16.46 0.0104
2022-07-28 2022-06-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 55,428 46,141 496.83 1,124 456.44 0.0087
2022-04-21 2022-03-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 9,287 -259 -2.71 202 -4.27 0.0014
2022-01-31 2021-12-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 9,546 -98 -1.02 211 -1.40 0.0015
2021-09-15 2021-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 9,644 0 0.00 214 0.00 0.0017
2021-07-29 2021-06-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 9,644 0 214 0.0017
2021-09-15 2021-03-31 13F/A-1 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 9,644 0 0.00 214 0.00 0.0017
2021-04-27 2021-03-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 4,178 -5,466 92 0.0008
2021-09-15 2020-12-31 13F/A-1 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 9,644 0 0.00 214 0.00 0.0017
2021-01-27 2020-12-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,945 -7,699 43 0.0004
2021-09-15 2020-09-30 13F/A-1 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 9,644 0 0.00 214 0.00 0.0017
2020-10-19 2020-09-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 36,668 27,024 797 0.0089
2021-09-15 2020-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 9,644 0 0.00 214 0.00 0.0017
2020-07-22 2020-06-30 13F INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 110 -9,534 2 0.0000
2021-09-15 2020-03-31 13F/A-1 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 9,644 0 0.00 214 0.00 0.0017
2020-04-28 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 1,757 -7,887 36 0.0005
2021-09-14 2019-12-31 13F/A-1 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 9,644 0 0.00 214 0.00 0.0017
2021-09-14 2019-09-30 13F/A-1 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 9,644 0 0.00 214 0.00 0.0017
2019-10-22 2019-09-30 13F INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 389 -9,255 9 0.0001
2021-09-14 2019-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 9,644 0 0.00 214 0.00 0.0017
2019-07-31 2019-06-30 13F INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 6,231 -3,413 141 0.0023
2021-09-02 2019-03-31 13F/A-1 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 9,644 6,184 178.73 214 185.33 0.0017
2019-04-22 2019-03-31 13F INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 1,371 -2,089 31 0.0006
2019-01-25 2018-12-31 13F INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 3,460 1,010 41.22 75 31.58 0.0019
2018-10-29 2018-09-30 13F INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 2,450 1,317 116.24 57 119.23 0.0015
2018-07-31 2018-06-30 13F INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 1,133 1,133 26 0.0009
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.