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

SecurityBKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
InstitutionHancock Whitney Corp
Latest Disclosed Ownership14,041 shares
Latest Disclosed Value $ 288,964
Hancock Whitney Corp reports 50.93% decrease in ownership of BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF

On May 15, 2026 - Hancock Whitney Corp filed a 13F-HR form disclosing ownership of 14,041 shares of Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF (US:BKLN) valued at $286,577 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 28,614 shares of Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF. This represents a change in shares of -50.93% during the quarter. The current value of the position is $287,981 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 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 14,041 -14,573 -50.93 289 -52.00 0.0050
2026-02-17 2025-12-31 13F INVESCO EXCH TR SR LN ETF 46138G508 28,614 -39,845 -58.20 601 -58.10 0.0108
2025-11-17 2025-09-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 68,459 56,973 496.02 1,433 496.67 0.0261
2025-08-14 2025-06-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 11,486 -9,610 -45.55 240 -44.95 0.0046
2025-05-15 2025-03-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 21,096 -45,013 -68.09 437 -68.68 0.0142
2025-02-14 2024-12-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 66,109 20,067 43.58 1,393 43.95 0.0441
2024-11-13 2024-09-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 46,042 -5,264 -10.26 967 -10.38 0.0312
2024-08-13 2024-06-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 51,306 7,997 18.46 1,079 17.92 0.0366
2024-05-16 2024-03-31 13F INVESCO EXCH TRADED FD TR II FIXED INCOME ET 46138G508 43,309 26,750 161.54 916 161.43 0.0316
2024-02-14 2023-12-31 13F INVESCO SR LN ETF 46138G508 16,559 -33,201 -66.72 351 -66.48 0.0130
2023-11-13 2023-09-30 13F INVESCO SR LN ETF 46138G508 49,760 49,760 1,044 0.0431
2023-11-13 2023-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 0 -10,526 -100.00 0 -100.00
2023-08-10 2023-06-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 0 -10,526 0 0.0000
2023-11-13 2023-03-31 13F/A-2 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 10,526 10,526 219 0.0088
2023-05-16 2023-03-31 13F/A-1 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 10,526 10,526 0 0.0047
2023-11-13 2022-12-31 13F/A-1 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 0 -67,589 -100.00 0 -100.00
2023-02-03 2022-12-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 0 -67,589 0
2022-10-26 2022-09-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 67,589 -2,524 -3.60 1,365 -3.94 0.0584
2022-08-08 2022-06-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 70,113 42,324 152.30 1,421 134.88 0.0568
2022-05-12 2022-03-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 27,789 27,789 605 0.0206
2022-01-25 2021-12-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 0 -22,856 -100.00 0 -100.00
2021-11-04 2021-09-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 22,856 -6,183 -21.29 505 -21.58 0.0177
2021-08-09 2021-06-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 29,039 -52,199 -64.25 644 -64.16 0.0206
2021-05-14 2021-03-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 81,238 -82,366 -50.34 1,797 -50.70 0.0610
2021-02-09 2020-12-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 163,604 118,407 261.98 3,645 271.18 0.1217
2020-11-05 2020-09-30 13F INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 45,197 11,872 35.62 982 38.12 0.0363
2020-07-30 2020-06-30 13F INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 33,325 33,325 711 0.0273
2020-05-08 2020-03-31 13F INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 0 -145,380 -100.00 0 -100.00
2020-02-06 2019-12-31 13F INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 145,380 124,092 582.92 3,318 589.81 0.1069
2019-10-29 2019-09-30 13F INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 21,288 -12,594 -37.17 481 -37.37 0.0158
2019-08-29 2019-06-30 13F INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 33,882 -37,734 -52.69 768 -52.65 0.0246
2019-05-13 2019-03-31 13F INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 71,616 -172,320 -70.64 1,622 -69.47 0.0520
2019-02-14 2018-12-31 13F INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 243,936 70,732 40.84 5,313 32.39 0.1795
2018-11-14 2018-09-30 13F INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 173,204 103,482 148.42 4,013 151.28 0.1136
2018-08-14 2018-06-30 13F INVESCO FIXED INCOME 46138G508 69,722 69,722 1,597 0.0735
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.