Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
US ˙ ARCA ˙ US46138G5080

SecurityBKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership35,704 shares
Latest Disclosed Value $ 728,722
Advisory Services Network, LLC reports 16.53% increase in ownership of BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 35,704 shares of Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF (US:BKLN) valued at $728,719 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 30,640 shares of Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF. This represents a change in shares of 16.53% during the quarter. The current value of the position is $730,504 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)
2026-05-15 2026-03-31 13F POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA ETF 46138G508 35,704 5,064 16.53 729 13.22 0.0067
2026-02-17 2025-12-31 13F POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA ETF 46138G508 30,640 8,974 41.42 643 41.94 0.0091
2025-11-18 2025-09-30 13F INVESCO EXCH TRADED FD TR II ETF 46138G508 21,666 10,116 87.58 453 87.97 0.0067
2025-08-19 2025-06-30 13F INVESCO EXCH TRADED FD TR II ETF 46138G508 11,550 -29,666 -71.98 242 -71.75 0.0039
2025-05-15 2025-03-31 13F INVESCO EXCH TRADED FD TR II ETF 46138G508 41,216 -3,900 -8.64 853 -10.21 0.0164
2025-02-13 2024-12-31 13F INVESCO EXCH TRADED FD TR II ETF 46138G508 45,116 11,137 32.78 951 33.05 0.0177
2024-11-14 2024-09-30 13F INVESCO EXCH TRADED FD TR II ETF 46138G508 33,979 0 0.00 715 0.00 0.0148
2024-08-13 2024-06-30 13F INVESCO EXCH TRADED FD TR II ETF 46138G508 33,979 23,618 227.95 715 226.03 0.0148
2024-05-06 2024-03-31 13F INVESCO EXCH TRADED FD TR II ETF 46138G508 10,361 44 0.43 219 0.46 0.0049
2024-02-09 2023-12-31 13F INVESCO EXCH TRADED FD TR II ETF 46138G508 10,317 -6,289 -37.87 219 -37.36 0.0053
2023-11-14 2023-09-30 13F INVESCO EXCH TRADED FD TR II ETF 46138G508 16,606 7,037 73.54 349 73.13 0.0094
2023-08-09 2023-06-30 13F INVESCO EXCH TRADED FD TR II ETF 46138G508 9,569 4,529 89.86 201 93.27 0.0054
2023-05-17 2023-03-31 13F INVESCO EXCH TRADED FD TR II ETF 46138G508 5,040 -4,151 -45.16 105 -44.68 0.0029
2023-02-13 2022-12-31 13F INVESCO EXCH TRADED FD TR II ETF 46138G508 9,191 9,191 189 0.0058
2021-11-05 2021-09-30 13F INVESCO EXCH TRADED FD TR II ETF 46138G508 0 -6,893 -100.00 0 -100.00
2021-08-12 2021-06-30 13F INVESCO EXCH TRADED FD TR II ETF 46138G508 6,893 6,893 153 0.0048
2021-05-24 2021-03-31 13F INVESCO EXCH TRADED FD TR II ETF 46138G508 0 -3,764 -100.00 0 -100.00
2021-02-09 2020-12-31 13F INVESCO EXCH TRADED FD TR II ETF 46138G508 3,764 -193 -4.88 84 -2.33 0.0034
2020-11-16 2020-09-30 13F INVESCO EXCH TRADED FD TR II ETF 46138G508 3,957 3,957 5.13 86 2.38 0.0040
2020-08-10 2020-06-30 13F INVESCO EXCHANGE-TRADED FD T ETF 46138G508 0 -4,399 -100.00 0 -100.00
2020-05-15 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T ETF 46138G508 4,399 -4,145 -48.51 90 -53.85 0.0059
2020-02-04 2019-12-31 13F INVESCO EXCHNG TRADED FD TR ETF 46138G508 8,544 -18,857 -68.82 195 -68.60 0.0103
2019-11-04 2019-09-30 13F INVESCO EXCHNG TRADED FD TR ETF 46138G508 27,401 0 0.00 621 0.00 0.0380
2019-08-01 2019-06-30 13F INVESCO EXCHNG TRADED FD TR ETF 46138G508 27,401 3,108 12.79 621 12.91 0.0381
2019-05-20 2019-03-31 13F INVESCO EXCHNG TRADED FD TR ETF 46138G508 24,293 -2,023 -7.69 550 -4.01 0.0386
2019-02-15 2018-12-31 13F INVESCO EXCHNG TRADED FD TR ETF 46138G508 26,316 -6,307 -19.33 573 -24.21 0.0500
2018-11-02 2018-09-30 13F INVESCO EXCHNG TRADED FD TR ETF 46138G508 32,623 890 2.80 756 3.42 0.0552
2018-07-27 2018-06-30 13F INVESCO EXCHNG TRADED FD TR ETF 46138G508 31,733 31,733 731 0.0557
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.