Topp 82 gemensamma fonder 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 US$ ↑0,04 (0,19%)
2023-12-15
DELAT PRIS
Topp 82 gemensamma fonder med GB:0A1H / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GB:0A1H / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
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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