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
InstitutionProspera Financial Services Inc
Latest Disclosed Ownership61,079 shares
Latest Disclosed Value $ 1,246,693
Prospera Financial Services Inc reports 2.86% decrease in ownership of 0A1H / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF

On April 14, 2026 - Prospera Financial Services Inc filed a 13F-HR form disclosing ownership of 61,079 shares of Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF (GB:0A1H) valued at $1,246,693 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 62,876 shares of Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF. This represents a change in shares of -2.86% during the quarter. The current value of the position is $1,291,821 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-14 2026-03-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 61,079 -1,797 -2.86 1,247 -5.61 0.0201
2026-02-09 2025-12-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 62,876 -10,538 -14.35 1,320 -14.06 0.0217
2025-11-06 2025-09-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 73,414 871 1.20 1,537 1.25 0.0262
2025-08-06 2025-06-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 72,543 6,026 9.06 1,518 10.25 0.0283
2025-05-15 2025-03-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 66,517 -3,857 -5.48 1,377 -7.15 0.0316
2025-02-13 2024-12-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 70,374 -5,702 -7.50 1,483 -7.26 0.0345
2024-11-07 2024-09-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 76,076 -3,188 -4.02 1,598 -4.14 0.0408
2024-08-13 2024-06-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 79,264 -6,675 -7.77 1,668 -8.26 0.0464
2024-08-13 2024-03-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 85,939 509 0.60 1,818 0.44 0.0541
2024-02-14 2023-12-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 85,430 -11,899 -12.23 1,809 -11.45 0.0599
2023-11-13 2023-09-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 97,329 -3,578 -3.55 2,043 -3.77 0.0790
2023-08-08 2023-06-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 100,907 -3,825 -3.65 2,123 -2.53 0.0813
2023-05-12 2023-03-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 104,732 9,983 10.54 2,179 11.98 0.0895
2023-02-08 2022-12-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 94,749 -44,371 -31.89 1,945 -30.73 0.0974
2022-10-27 2022-09-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 139,120 -18,189 -11.56 2,808 -11.95 0.1465
2022-08-08 2022-06-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 157,309 -85,094 -35.10 3,189 -39.57 0.1626
2022-05-04 2022-03-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 242,403 -73,355 -23.23 5,277 -24.38 0.2210
2022-02-10 2021-12-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 315,758 24,045 8.24 6,978 8.19 0.3016
2021-11-12 2021-09-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 291,713 15,017 5.43 6,450 5.25 0.3213
2021-08-16 2021-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 276,696 17,331 6.68 6,128 6.76 0.3072
2021-08-12 2021-06-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 276,696 17,331 6,129 0.3155
2021-05-06 2021-03-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 259,365 53,162 25.78 5,740 24.92 0.3406
2021-02-12 2020-12-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 206,203 57,428 38.60 4,595 42.08 0.3166
2020-11-04 2020-09-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 148,775 -21,644 -12.70 3,234 -11.11 1.2360
2020-08-10 2020-06-30 13F INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 170,419 23,311 15.85 3,638 20.86 0.3223
2020-05-15 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 147,108 -38,568 -20.77 3,010 -28.96 0.3194
2020-02-12 2019-12-31 13F INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 185,676 115,472 164.48 4,237 167.15 0.3264
2019-10-22 2019-09-30 13F INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 70,204 32,538 86.39 1,586 85.50 0.1629
2019-08-14 2019-06-30 13F/A-1 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 37,666 9,555 33.99 855 33.18 0.0960
2019-08-14 2019-06-30 13F INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 12,010 262
2019-05-02 2019-03-31 13F INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 28,111 16,101 134.06 642 145.04 0.2113
2019-02-13 2018-12-31 13F INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 12,010 -54,695 -82.00 262 -83.02 0.0529
2018-10-25 2018-09-30 13F INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 66,705 -9,840 -12.86 1,543 -12.23 0.2876
2018-07-18 2018-06-30 13F INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 76,545 76,545 1,758 0.2382
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.