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

SecurityBKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership674,820 shares
Latest Disclosed Value $ 13,773,090
D.a. Davidson & Co. reports 2.85% increase in ownership of BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 674,820 shares of Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF (US:BKLN) valued at $13,773,076 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 656,098 shares of Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF. This represents a change in shares of 2.85% during the quarter. The current value of the position is $13,833,810 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)
2026-05-05 2026-03-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 674,820 18,722 2.85 13,773 -0.04 0.0835
2026-01-29 2025-12-31 13F INVESCO EXCH TRADED FD TR I II SR LN ETF 46138G508 656,098 10,660 1.65 13,778 1.99 0.0844
2025-10-22 2025-09-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 645,438 22,957 3.69 13,509 3.74 0.0864
2025-07-30 2025-06-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 622,481 53,806 9.46 13,022 10.63 0.0917
2025-04-28 2025-03-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 568,675 -2,266 -0.40 11,772 -2.14 0.0945
2025-01-31 2024-12-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 570,941 5,396 0.95 12,030 1.24 0.0979
2024-11-13 2024-09-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 565,545 20,022 3.67 11,882 3.53 0.0981
2024-08-01 2024-06-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 545,523 5,227 0.97 11,478 0.44 0.1017
2024-05-13 2024-03-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 540,296 10,520 1.99 11,427 1.84 0.1029
2024-02-09 2023-12-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 529,776 -143,983 -21.37 11,221 -20.66 0.1100
2023-11-08 2023-09-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 673,759 136,638 25.44 14,142 25.14 0.1535
2023-08-11 2023-06-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 537,121 6,742 1.27 11,301 2.45 0.1193
2023-04-25 2023-03-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 530,379 17,129 3.34 11,032 4.69 0.1241
2023-02-03 2022-12-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 513,250 -3,274,860 -86.45 10,537 -86.22 0.1243
2022-11-07 2022-09-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3,788,110 63,426 1.70 76,482 1.30 1.0017
2022-07-28 2022-06-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3,724,684 252,767 7.28 75,499 -0.11 0.9483
2022-05-12 2022-03-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3,471,917 27,593 0.80 75,584 -0.70 0.8234
2022-01-31 2021-12-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3,444,324 300,000 9.54 76,120 9.49 0.8113
2021-11-15 2021-09-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3,144,324 156,150 5.23 69,521 5.04 0.8067
2021-08-10 2021-06-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,988,174 128,739 4.50 66,188 4.60 0.7762
2021-05-07 2021-03-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,859,435 149,820 5.53 63,279 4.82 0.8095
2021-02-10 2020-12-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,709,615 44,747 1.68 60,370 4.20 0.9228
2020-11-02 2020-09-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,664,868 169,631 6.80 57,934 8.75 1.0082
2020-08-10 2020-06-30 13F INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 2,495,237 49,683 2.03 53,273 6.47 0.9948
2020-05-05 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 2,445,554 132,323 5.72 50,036 -5.21 0.9766
2020-02-14 2019-12-31 13F INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 2,313,231 108,644 4.93 52,788 6.00 0.8532
2019-11-05 2019-09-30 13F INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 2,204,587 63,264 2.95 49,802 2.64 0.8923
2019-08-13 2019-06-30 13F INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 2,141,323 53,274 2.55 48,522 2.65 0.9039
2019-05-13 2019-03-31 13F INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 2,088,049 93,415 4.68 47,269 8.81 0.8124
2019-01-29 2018-12-31 13F INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 1,994,634 57,398 2.96 43,443 -3.21 0.8470
2018-11-13 2018-09-30 13F INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 1,937,236 18,806 0.98 44,886 2.17 0.7986
2018-08-02 2018-06-30 13F INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 1,918,430 1,918,430 43,932 0.8611
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.