Top 82 investeringsforeninger med 0A1H / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF (LSE)

Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GB ˙ LSE ˙ US46138G5080
21,15 $ ↑0,04 (0,19%)
2023-12-15
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Top 82 investeringsforeninger med GB:0A1H / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF

Denne side viser alle investeringsforeninger, der har rapporteret positioner i GB:0A1H / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-07-29 NP LSFAX - Loomis Sayles Senior Floating Rate and Fixed Income Fund Class A 0 -100,00 0 -100,00
2025-08-28 NP TFAZX - TFA Tactical Income Fund Class I 46.200 0,00 967 1,05
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 146.255 0,00 3.060 1,06
2025-08-26 NP PSFRX - Virtus Newfleet Senior Floating Rate Fund Class A 77.095 60,70 1.613 62,34
2025-08-28 NP RSFLX - Victory Floating Rate Fund Class A 400.000 0,00 8.368 1,06
2025-06-24 NP XFFLX - Franklin Floating Rate Master Series Class A 191.000 0,00 3.958 -1,57
2025-06-26 NP HFLAX - THE HARTFORD FLOATING RATE FUND Class A 517.400 -12,66 10.721 -14,03
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 17.758 -2,70 371 -1,59
2025-08-27 NP ACEFX - Absolute Strategies Fund Institutional Shares Short -1.600 -33
2025-07-24 NP DFRAX - DWS Floating Rate Fund Class A 81.694 766,78 1.704 764,97
2025-06-26 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 493.000 0,00 10.215 -1,57
2025-05-30 NP IOBAX - ICON FLEXIBLE BOND FUND Investor Class 0 -100,00 0 -100,00
2025-08-28 NP BTSAX - BTS Managed Income Fund Class A Shares 13.607 -4,31 285 -3,40
2025-08-28 NP PLFLX - Aristotle Floating Rate Income Fund Class A 1.972.072 -46,66 41.256 -46,10
2025-08-28 NP SSIZX - Sierra Tactical Core Income Fund Class A Shares 6.190.400 161,15 129.503 163,93
2025-07-29 NP JRLOX - Multi-Index 2020 Lifetime Portfolio Class 1 405.100 0,82 8.450 0,34
2025-08-29 NP BRMSX - Bramshill Income Performance Fund Institutional Class 100.000 11,11 2.092 12,29
2025-07-29 NP JIBOX - Multi-Index Lifestyle Balanced Portfolio Class 1 1.824.774 -3,03 38.065 -3,50
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 12.292 -29,76 255 -30,98
2025-07-29 NP WAVLX - Wavelength Interest Rate Neutral Fund 365.701 -29,90 7.629 -30,24
2025-07-29 NP JLGOX - Multi-Index Lifestyle Growth Portfolio Class 1 890.546 -4,71 18.577 -5,17
2025-07-30 NP HCYAX - HILTON TACTICAL INCOME FUND Investor Class 180.300 126,15 3.761 123,47
2025-05-30 NP GPICX - GuidePath(R) Conservative Income Fund 39.186 -31,07 811 -32,25
2025-08-28 NP SIRAX - Sierra Tactical All Asset Fund Class A 196.900 -83,08 4.119 -82,90
2025-08-28 NP TFAFX - Tactical Growth Allocation Fund Class I 7.400 -20,43 155 -19,79
2025-07-29 NP JRLKX - Multi-Index 2015 Lifetime Portfolio Class R4 158.589 -1,98 3.308 -2,45
2025-07-29 NP ACPSX - Invesco Core Plus Bond Fund Class A 112.000 0,00 2.336 -0,47
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 300.000 6.276
2025-05-29 NP APOIX - Short Duration Inflation Protection Bond Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 361.300 -5,67 7.479 -7,32
2025-06-24 NP MDAKX - MainStay Moderate ETF Allocation Fund Class C 190.453 3,62 3.946 2,02
2025-07-24 NP LFRAX - Lord Abbett Floating Rate Fund Class A 3.900.384 -13,02 81.362 -13,44
2025-07-28 NP JPHAX - JPMorgan Floating Rate Income Fund Class A 231.000 -46,40 4.819 -46,66
2025-06-25 NP RFRAX - Columbia Floating Rate Fund Class A 190.000 0,00 3.937 -1,58
2025-07-29 NP JLCGX - Multi-Index Lifestyle Conservative Portfolio Class 1 995.497 1,54 20.766 1,06
2025-05-28 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 7.000 -26,32 145 -28,00
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 46.926 -42,42 972 -43,32
2025-07-29 NP JRLDX - Multi-Index 2010 Lifetime Portfolio Class 1 147.111 -2,08 3.069 -2,54
2025-05-29 NP ASIHX - Strategic Income Fund C Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48.760 -1,96 1.009 -3,63
2025-03-27 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 0 -100,00 0 -100,00
2025-04-29 NP AMHYX - INVESCO High Yield Fund Class A 0 -100,00 0 -100,00
2025-03-26 NP MHITX - MFS High Income Fund A 899.500 0,00 18.934 0,29
2025-06-26 NP NMYHX - Nuveen High Yield Managed Accounts Portfolio Common Shares 8.500 0,00 176 -1,12
2025-06-11 NP SGHAX - DWS Global High Income Fund Class A 0 -100,00 0 -100,00
2025-06-27 NP TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50.913 -70,77 1.055 -71,25
2025-05-06 NP KAMIX - Kensington Managed Income Fund Institutional Class Shares 1.503.940 0,00 31.132 -1,76
2025-07-29 NP DFLAX - BNY Mellon Floating Rate Income Fund Class A 313.435 163,79 6.538 162,57
2025-06-27 NP AGBVX - Global Bond Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 418.674 -72,63 8.675 -73,06
2025-06-24 NP MOEAX - MainStay Growth ETF Allocation Fund Class A 159.934 0,30 3.314 -1,28
2025-07-29 NP JFIAX - Floating Rate Income Fund Class A 698.251 -15,75 14.566 -16,15
2025-07-29 NP JRTBX - Multi-Index 2025 Lifetime Portfolio Class 1 659.290 3,02 13.753 2,52
2025-08-27 NP FFSAX - Touchstone Flexible Income Fund Class A 0 -100,00 0 -100,00
2025-05-29 NP ACSKX - Short Duration Fund C Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 277.500 -7,41 5.744 -9,03
2025-05-29 NP ACCNX - Core Plus Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 201.000 -2,90 4.161 -4,61
2025-06-25 NP DDFAX - Delaware Floating Rate Fund Class A 420.000 0,00 8.702 -1,57
2025-06-26 NP AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class 657.000 0,00 13.613 -1,56
2025-05-29 NP ASDVX - Short Duration Strategic Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 155.163 0,00 3.212 -1,77
2025-04-24 NP MGBAX - MFS Global Bond Fund A 416.290 8.725
2025-07-29 NP NFRAX - Nuveen Symphony Floating Rate Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.015.737 0,00 42.048 -0,48
2025-05-29 NP CPATX - Counterpoint Tactical Income Fund Class A Shares 4.937.232 0,00 102.201 -1,76
2025-05-29 NP ADFIX - Diversified Bond Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.648.000 -7,44 54.814 -9,07
2025-05-08 NP QBDSX - Quantified Managed Income Fund Investor Class Shares 0 -100,00 0 -100,00
2025-03-25 NP FLARX - Pioneer Floating Rate Fund : Class A 328.600 -0,42 6.917 -0,13
2025-07-29 NP JRTGX - Multi-Index 2030 Lifetime Portfolio Class 1 527.056 1,67 10.994 1,19
2025-07-28 NP SOUAX - American Beacon Sound Point Floating Rate Income Fund A Class 408.881 52,16 8.529 50,37
2025-06-26 NP TFLAX - Transamerica Floating Rate A 36.000 -49,30 746 -50,13
2025-03-26 NP HYPPX - MFS High Yield Pooled Portfolio Fund Shares 273.635 -4,72 5.760 -4,45
2025-08-28 NP FLOAX - Power Floating Rate Index Fund Class A 762.130 491,59 15.944 498,01
2025-08-29 NP CFRAX - Catalyst/CIFC Floating Rate Income Fund Class A 901.688 26,81 18.863 28,16
2025-08-27 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P Short -193 -45,63 -4 -42,86
2025-08-26 NP VMAFX - Virtus Newfleet Floating Rate MACS 30.865 646
2025-05-29 NP ACITX - Inflation-adjusted Bond Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 558.800 -5,66 11.567 -7,31
2025-06-27 NP PCSIX - PACE Strategic Fixed Income Investments Class P 82.474 0,00 1.709 -1,61
2025-05-28 NP TIYRX - TIAA-CREF High-Yield Fund Retail Class 353.940 -50,00 7.327 -50,88
2025-06-24 NP MNERX - MainStay Conservative ETF Allocation Fund Class R3 117.337 -0,26 2.431 -1,82
2025-06-24 NP FAFRX - Franklin Floating Rate Daily Access Fund Class A 613.270 0,00 12.707 -1,57
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 8.836 -26,37 183 -27,38
2025-07-29 NP JLMOX - Multi-Index Lifestyle Moderate Portfolio Class 1 925.471 1,07 19.305 0,58
2025-06-26 NP FAPWX - Fidelity Risk Parity Fund Fidelity Advisor Risk Parity Fund: Class M 2.039 -29,32 42 -30,00
2025-08-25 NP SFHIX - Shenkman Capital Floating Rate High Income Fund Institutional Class 417.780 13,22 8.740 14,41
2025-05-20 NP GFRAX - Goldman Sachs High Yield Floating Rate Fund Class A Shares 906.825 0,00 18.771 -1,75
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 13.004 -34,98 269 -36,10
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 24.665 -31,49 511 -32,50
Other Listings
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