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

SecurityBKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
InstitutionForefront Analytics, LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Forefront Analytics, LLC closes position in BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF

On November 21, 2025 - Forefront Analytics, LLC filed a 13F-HR form disclosing ownership of 0 shares of Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF (US:BKLN) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 24, 2025 disclosing 27,105 shares of Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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)
2025-11-21 2025-09-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 0 -27,105 -100.00 0 -100.00
2025-07-24 2025-06-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 27,105 17,319 176.98 567 178.82 0.4841
2025-05-13 2025-03-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 9,786 -294,960 -96.79 203 -96.84 0.2335
2025-02-14 2024-12-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 304,746 24,159 8.61 6,421 8.91 2.9863
2024-11-14 2024-09-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 280,587 -7,232 -2.51 5,895 -2.64 2.7803
2024-08-15 2024-06-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 287,819 13,777 5.03 6,056 4.49 2.8987
2024-05-15 2024-03-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 274,042 -1,075 -0.39 5,796 -0.53 2.8104
2024-02-14 2023-12-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 275,117 156,745 132.42 5,827 134.54 2.8767
2023-11-08 2023-09-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 118,372 12,201 11.49 2,485 11.24 1.4090
2023-08-11 2023-06-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 106,171 -11,169 -9.52 2,234 -8.48 1.2742
2023-05-12 2023-03-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 117,340 -9,047 -7.16 2,441 -5.94 1.2583
2023-02-13 2022-12-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 126,387 -23,690 -15.79 2,595 -14.33 1.3826
2022-11-14 2022-09-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 150,077 -380 -0.25 3,028 -0.72 1.6124
2022-08-10 2022-06-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 150,457 -59,682 -28.40 3,050 -33.35 1.4774
2022-05-09 2022-03-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 210,139 3,882 1.88 4,576 0.44 1.6990
2022-02-11 2021-12-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 206,257 47,405 29.84 4,556 29.76 1.5245
2021-11-15 2021-09-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 158,852 1,625 1.03 3,511 0.89 1.2799
2021-08-10 2021-06-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 157,227 3,927 2.56 3,480 2.62 1.3799
2021-05-13 2021-03-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 153,300 89,175 139.06 3,391 137.96 1.4449
2021-02-12 2020-12-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 64,125 -1,357 -2.07 1,425 0.49 0.6189
2020-11-12 2020-09-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 65,482 16,204 32.88 1,418 34.79 0.6621
2020-08-10 2020-06-30 13F INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 49,278 13,027 35.94 1,052 41.97 0.6449
2020-05-11 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 36,251 -38,593 -51.56 742 -56.67 0.5921
2020-02-05 2019-12-31 13F INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 74,844 3,168 4.42 1,710 5.88 0.6646
2019-11-05 2019-09-30 13F INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 71,676 -39,162 -35.33 1,615 -35.89 0.6656
2019-08-14 2019-06-30 13F INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 110,838 45,949 70.81 2,519 70.78 1.0727
2019-05-13 2019-03-31 13F INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 64,889 -17,785 -21.51 1,475 -17.69 0.9396
2019-02-12 2018-12-31 13F INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 82,674 -10,872 -11.62 1,792 -17.50 0.9928
2018-11-14 2018-09-30 13F INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 93,546 4,025 4.50 2,172 5.80 0.9868
2018-11-19 2018-06-30 13F INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 89,521 89,521 2,053 0.9553
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.