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
InstitutionFriedenthal Financial
Latest Disclosed Ownership7,670 shares
Latest Disclosed Value $ 156,545
Friedenthal Financial reports 0.03% increase in ownership of 0A1H / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF

On April 20, 2026 - Friedenthal Financial filed a 13F-HR form disclosing ownership of 7,670 shares of Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF (GB:0A1H) valued at $156,545 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 7,668 shares of Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF. This represents a change in shares of 0.03% during the quarter. The current value of the position is $162,220 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)
2026-04-20 2026-03-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 7,670 2 0.03 157 -3.11 0.0785
2026-01-27 2025-12-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 7,668 -2,407 -23.89 161 -23.33 0.0828
2025-10-15 2025-09-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 10,075 -283 -2.73 211 -2.78 0.1089
2025-07-23 2025-06-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 10,358 1,288 14.20 217 15.51 0.1188
2025-04-21 2025-03-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 9,070 -896 -8.99 188 -10.53 0.1122
2025-01-13 2024-12-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 9,966 44 0.44 210 0.48 0.1227
2024-10-17 2024-09-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 9,922 -4,204 -29.76 208 -29.97 0.1221
2024-07-16 2024-06-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 14,126 1,068 8.18 297 7.61 0.1853
2024-04-25 2024-03-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 13,058 -288 -2.16 276 -2.13 0.1699
2024-01-29 2023-12-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 13,346 -110 -0.82 283 0.00 0.1844
2023-10-17 2023-09-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 13,456 2,916 27.67 282 27.60 0.1916
2023-07-21 2023-06-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 10,540 -742 -6.58 222 0.1480
2023-05-02 2023-03-31 13F SR LN ETF INVESCO EXCH TRADED FD TR II 46138G508 11,282 1,186 11.75 0 0.1652
2023-01-31 2022-12-31 13F INVESCO EXCHANGE TRADED FD T INVESCO EXCH TRADED FD TR IISR LN ETF 46138G508 10,096 -34 -0.34 0 -100.00 0.1440
2022-10-25 2022-09-30 13F INVESCO EXCHANGE TRADED FD T Invesco Senior Bank Loan - ETF 46138G508 10,130 -17 -0.17 205 -0.49 0.1428
2022-07-11 2022-06-30 13F INVESCO EXCHANGE TRADED FD T Invesco Senior Bank Loan - ETF 46138G508 10,147 -1,588 -13.53 206 -19.22 0.1354
2022-04-28 2022-03-31 13F INVESCO EXCHANGE TRADED FD T Invesco Senior Bank Loan - ETF 46138G508 11,735 -9,559 -44.89 255 -45.86 0.1509
2022-03-10 2021-12-31 13F INVESCO EXCHANGE TRADED FD T Invesco Senior Bank Loan - ETF 46138G508 21,294 21,294 471 0.2922
2018-10-09 2018-09-30 13F POWERSHARES GLOBAL ETF Invesco Senior Bank Loan - ETF 46138G508 0 -222,985 -100.00 0 -100.00
2018-07-18 2018-06-30 13F POWERSHARES GLOBAL ETF Invesco Senior Bank Loan - ETF 46138G508 222,985 222,985 5,106 4.4023
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.