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
InstitutionSowell Financial Services LLC
Latest Disclosed Ownership25,728 shares
Latest Disclosed Value $ 525,114
Sowell Financial Services LLC reports 1.52% increase in ownership of 0A1H / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF

On April 20, 2026 - Sowell Financial Services LLC filed a 13F-HR form disclosing ownership of 25,728 shares of Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF (GB:0A1H) valued at $525,114 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 25,343 shares of Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF. This represents a change in shares of 1.52% during the quarter. The current value of the position is $544,147 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 25,728 385 1.52 525 -1.32 0.0194
2026-01-21 2025-12-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 25,343 1,003 4.12 532 4.52 0.0195
2025-10-17 2025-09-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 24,340 -367 -1.49 509 -1.36 0.0195
2025-07-14 2025-06-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 24,707 919 3.86 517 4.88 0.0211
2025-04-17 2025-03-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 23,788 656 2.84 492 1.03 0.0224
2025-02-07 2024-12-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 23,132 3,221 16.18 487 16.51 0.0256
2024-10-04 2024-09-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 19,911 19 0.10 418 -0.24 0.0194
2024-08-13 2024-06-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 19,892 -317 -1.57 419 -1.87 0.0200
2024-05-03 2024-03-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 20,209 63 0.31 427 0.00 0.0201
2024-01-24 2023-12-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 20,146 1,718 9.32 427 10.34 0.0231
2023-11-08 2023-09-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 18,428 -13,443 -42.18 387 -42.32 0.0243
2023-08-14 2023-06-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 31,871 17,692 124.78 671 0.0374
2023-05-12 2023-03-31 13F INVESCO EXCH TRADED FD TR II ETF 46138G508 14,179 -15,832 -52.75 0 0.0228
2023-02-09 2022-12-31 13F Invesco Senior Loan ETF ETF 46138G508 30,011 15,664 109.18 1 -100.00 0.0399
2022-11-15 2022-09-30 13F Invesco Senior Loan ETF ETF 46138G508 14,347 14,347 290 0.0292
2022-05-13 2022-03-31 13F INVESCO SENIOR LOAN ETF ETF 46138G508 0 -14,412 -100.00 0 -100.00
2022-02-09 2021-12-31 13F INVESCO SENIOR LOAN ETF ETF 46138G508 14,412 -2,085 -12.64 319 -12.60 0.0183
2021-11-04 2021-09-30 13F INVESCO SENIOR LOAN ETF ETF 46138G508 16,497 -6,199 -27.31 365 -27.44 0.0246
2021-08-05 2021-06-30 13F INVESCO SENIOR LOAN ETF ETF 46138G508 22,696 1,814 8.69 503 8.64 0.0333
2021-05-07 2021-03-31 13F INVESCO SENIOR LOAN ETF ETF 46138G508 20,882 19,028 1,026.32 463 1,029.27 0.0161
2021-01-13 2020-12-31 13F INVESCO SENIOR LOAN ETF ETF 46138G508 1,854 895 93.33 41 95.24 0.0018
2020-11-12 2020-09-30 13F INVESCO SENIOR LOAN ETF ETF 46138G508 959 -840 -46.69 21 -44.74 0.0010
2020-08-13 2020-06-30 13F INVESCO SENIOR LOAN ETF ETF 46138G508 1,799 -668 -27.08 38 -24.00 0.0021
2020-05-12 2020-03-31 13F INVESCO SENIOR LOAN ETF ETF 46138G508 2,467 -4,072 -62.27 50 -66.44 0.0037
2020-02-07 2019-12-31 13F INVESCO SENIOR LOAN ETF ETF 46138G508 6,539 -3,382 -34.09 149 -33.48 0.0114
2019-11-14 2019-09-30 13F INVESCO SENIOR LOAN ETF ETF 46138G508 9,921 -21,749 -68.67 224 -68.76 0.0185
2019-05-15 2019-03-31 13F INVESCO SENIOR LOAN ETF ETF 46138G508 31,670 -5,275 -14.28 717 -10.93 0.0800
2019-03-05 2018-12-31 13F INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 36,945 -3,663 -9.02 805 -14.45 0.1140
2018-11-13 2018-09-30 13F INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 40,608 -509 -1.24 941 -0.74 0.1366
2018-08-14 2018-06-30 13F INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 41,117 41,117 948 0.2012
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.