Invesco Senior Loan-IbXPRTX

13F holders, Q2 2026 (June 30)
1holders
1new positions
0sold out
$5.19avg. 13F price*

At the end of Q2 2026, 1 institutions reported holding Invesco Senior Loan-Ib (XPRTX) in their 13F filings, unchanged from Q2 2024. 1 opened new positions and 0 sold out. The largest holder was Coston, McIsaac & Partners ($19K).

Company
Invesco Senior Loan-Ib
CUSIP
46131G406
Latest filing quarter
Q2 2026

History

Number of 13F holders

01 Q2 2024: 1Q2 2024Q2 2026: 1Q2 2026

Total Exit/New Position Q2 2024 → Q2 2026

InstitutionsTotal Value
New Positions1$19K
Exits0$0

All 13F filers, Q2 2024 → Q2 2026: 3,661 shares bought, net +3,661 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

Coston, McIsaac & Partners 0.00% New 3,661 $19K

"% of holder's portfolio" is XPRTX's weight in each manager's 13F, not the share of Invesco Senior Loan-Ib the manager owns.