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

SecurityBKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
InstitutionGrimes & Company, Inc.
Latest Disclosed Ownership174,085 shares
Latest Disclosed Value $ 3,553,084
Grimes & Company, Inc. reports 3.25% decrease in ownership of BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF

On April 21, 2026 - Grimes & Company, Inc. filed a 13F-HR form disclosing ownership of 174,085 shares of Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF (US:BKLN) valued at $3,553,075 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 179,926 shares of Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF. This represents a change in shares of -3.25% during the quarter. The current value of the position is $3,570,483 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)
2026-04-21 2026-03-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 174,085 -5,841 -3.25 3,553 -5.96 0.0984
2026-02-03 2025-12-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 179,926 5,553 3.18 3,778 3.54 0.0903
2025-10-27 2025-09-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 174,373 5,149 3.04 3,650 3.08 0.0901
2025-07-22 2025-06-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 169,224 -10,058,908 -98.35 3,540 -98.33 0.0963
2025-04-17 2025-03-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 10,228,132 435,243 4.44 211,722 2.61 6.5450
2025-01-21 2024-12-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 9,792,889 295,869 3.12 206,336 3.41 5.9446
2024-10-22 2024-09-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 9,497,020 388,486 4.27 199,532 4.12 5.3994
2024-07-22 2024-06-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 9,108,534 287,637 3.26 191,644 2.72 5.7354
2024-04-17 2024-03-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 8,820,897 255,155 2.98 186,562 2.83 5.7352
2024-01-24 2023-12-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 8,565,742 448,094 5.52 181,422 6.48 6.0066
2023-10-19 2023-09-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 8,117,648 289,172 3.69 170,389 3.45 6.5888
2023-07-19 2023-06-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 7,828,476 186,521 2.44 164,711 3.62 5.8406
2023-04-20 2023-03-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 7,641,955 7,401,962 3,084.24 158,953 3,126.14 6.5137
2023-01-25 2022-12-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 239,993 -33,143 -12.13 4,927 -10.66 0.2080
2022-10-28 2022-09-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 273,136 -21,024 -7.15 5,515 -7.51 0.2878
2022-07-22 2022-06-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 294,160 -10,505 -3.45 5,963 -10.10 0.3007
2022-05-06 2022-03-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 304,665 11,160 3.80 6,633 2.27 0.3098
2022-02-01 2021-12-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 293,505 -9,906 -3.26 6,486 -3.31 0.2969
2021-11-08 2021-09-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 303,411 -4,011 -1.30 6,708 -1.48 0.2919
2021-08-04 2021-06-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 307,422 1,060 0.35 6,809 0.43 0.2954
2021-05-12 2021-03-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 306,362 83,892 37.71 6,780 36.78 0.3260
2021-02-02 2020-12-31 13F Invesco Senior Loan ETF ETF 46138G508 222,470 80,094 56.26 4,957 60.16 0.2575
2020-11-12 2020-09-30 13F Invesco Senior Loan ETF ETF 46138G508 142,376 7,521 5.58 3,095 7.50 0.1980
2020-07-31 2020-06-30 13F Invesco Senior Loan ETF ETF 46138G508 134,855 16,407 13.85 2,879 18.82 0.2001
2020-05-05 2020-03-31 13F Invesco Senior Loan ETF ETF 46138G508 118,448 -8,725 -6.86 2,423 -16.51 0.2212
2020-02-05 2019-12-31 13F Invesco Senior Loan ETF ETF 46138G508 127,173 68,879 118.16 2,902 120.35 0.1901
2019-11-05 2019-09-30 13F Invesco Senior Loan ETF ETF 46138G508 58,294 23,932 69.65 1,317 69.06 0.0938
2019-07-30 2019-06-30 13F Invesco Senior Loan ETF ETF 46138G508 34,362 3,851 12.62 779 12.74 0.0591
2019-05-02 2019-03-31 13F Invesco Senior Loan ETF ETF 46138G508 30,511 9,795 47.28 691 53.22 0.0542
2019-02-01 2018-12-31 13F Invesco Senior Loan ETF ETF 46138G508 20,716 -2,486,911 -99.17 451 -99.22 0.0440
2018-11-09 2018-09-30 13F Invesco Senior Loan ETF ETF 46138G508 2,507,627 119,370 5.00 58,102 6.24 4.6519
2018-08-10 2018-06-30 13F Invesco Senior Loan ETF ETF 46138G508 2,388,257 2,388,257 54,691 4.8339
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.