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

SecurityBKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
InstitutionAE Wealth Management LLC
Latest Disclosed Ownership183,794 shares
Latest Disclosed Value $ 3,751,229
AE Wealth Management LLC reports 33.86% increase in ownership of BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF

On May 13, 2026 - AE Wealth Management LLC filed a 13F-HR form disclosing ownership of 183,794 shares of Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF (US:BKLN) valued at $3,751,236 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 137,300 shares of Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF. This represents a change in shares of 33.86% during the quarter. The current value of the position is $3,760,425 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)
2026-05-13 2026-03-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 183,794 46,494 33.86 3,751 30.11 0.0006
2026-01-26 2025-12-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 137,300 3,501 2.62 2,883 2.96 0.0165
2025-11-03 2025-09-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 133,799 3,619 2.78 2,800 2.83 0.0179
2025-08-06 2025-06-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 130,180 5,575 4.47 2,723 5.58 0.0199
2025-05-06 2025-03-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 124,605 74 0.06 2,579 -1.68 0.0217
2025-02-13 2024-12-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 124,531 7,516 6.42 2,624 6.71 0.0223
2024-11-14 2024-09-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 117,015 945 0.81 2,458 0.66 0.0223
2024-08-12 2024-06-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 116,070 4,642 4.17 2,442 3.65 0.0244
2024-05-15 2024-03-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 111,428 -3,246 -2.83 2,357 -2.28 0.0266
2024-02-14 2023-12-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 114,674 3,351 3.01 2,412 3.21 0.0123
2023-10-11 2023-09-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 111,323 -249 -0.22 2,337 -0.47 0.0140
2023-07-10 2023-06-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 111,572 36,304 48.23 2,347 49.97 0.0141
2023-04-14 2023-03-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 75,268 -26,317 -25.91 1,566 -24.94 0.0101
2023-01-31 2022-12-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 101,585 -10,959 -9.74 2,086 -8.23 0.0151
2022-10-25 2022-09-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 112,544 -9,894 -8.08 2,272 -8.46 0.0180
2022-08-03 2022-06-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 122,438 -2,195 -1.76 2,482 -8.51 0.0199
2022-04-18 2022-03-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 124,633 -498 -0.40 2,713 -1.88 0.0186
2022-01-20 2021-12-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 125,131 19,337 18.28 2,765 18.21 0.0193
2021-11-01 2021-09-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 105,794 52,140 97.18 2,339 96.89 0.0193
2021-07-21 2021-06-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 53,654 1,019 1.94 1,188 1.97 0.0104
2021-04-27 2021-03-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 52,635 52,635 1,165 0.0118
2021-02-01 2020-12-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 0 -10,688 -100.00 0 -100.00
2020-11-06 2020-09-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 10,688 -2,905 -21.37 232 -20.00 0.0033
2020-08-05 2020-06-30 13F INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 13,593 -4,858 -26.33 290 -23.28 0.0045
2020-05-07 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 18,451 -7,298 -28.34 378 -35.71 0.0087
2020-01-15 2019-12-31 13F INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 25,749 5,147 24.98 588 26.45 0.0128
2019-11-05 2019-09-30 13F INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 20,602 -3,863 -15.79 465 -16.06 0.0134
2019-07-22 2019-06-30 13F INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 24,465 -132,824 -84.45 554 -84.44 0.0166
2019-05-14 2019-03-31 13F INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 157,289 -53,177 -25.27 3,561 -22.32 0.2474
2019-02-14 2018-12-31 13F INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 210,466 6,109 2.99 4,584 -3.19 0.7847
2018-11-13 2018-09-30 13F INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 204,357 8,473 4.33 4,735 5.55 0.2605
2018-08-14 2018-06-30 13F INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 195,884 195,884 4,486 0.3053
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.