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

SecurityBKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
InstitutionAllworth Financial LP
Latest Disclosed Ownership6,468 shares
Latest Disclosed Value $ 132,003
Allworth Financial LP reports 3.49% increase in ownership of BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF

On May 14, 2026 - Allworth Financial LP filed a 13F-HR form disclosing ownership of 6,468 shares of Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF (US:BKLN) valued at $132,012 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 6,250 shares of Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF. This represents a change in shares of 3.49% during the quarter. The current value of the position is $132,594 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)
2026-05-14 2026-03-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 6,468 218 3.49 132 0.76 0.0005
2026-02-05 2025-12-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 6,250 8 0.13 131 0.77 0.0005
2025-12-02 2025-09-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 6,242 0 0.00 131 0.00 0.0006
2025-08-07 2025-06-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 6,242 626 11.15 131 12.07 0.0006
2025-04-30 2025-03-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 5,616 -1,971 -25.98 116 -27.04 0.0007
2025-01-30 2024-12-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 7,587 6,137 423.24 160 430.00 0.0009
2024-10-23 2024-09-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,450 -631 -30.32 30 -31.82 0.0002
2024-07-24 2024-06-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,081 296 16.58 44 18.92 0.0003
2024-04-25 2024-03-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,785 -776 -30.30 38 -31.48 0.0003
2024-01-24 2023-12-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,561 -1,207 -32.03 54 -31.65 0.0004
2023-10-31 2023-09-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3,768 -131 -3.36 79 -3.66 0.0007
2023-07-18 2023-06-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3,899 -3,925 -50.17 82 -49.38 0.0007
2023-04-18 2023-03-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 7,824 -1,585 -16.85 163 -16.06 0.0016
2023-01-13 2022-12-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 9,409 -7,769 -45.23 193 -44.38 0.0021
2022-11-14 2022-09-30 13F/A-1 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 17,178 7,601 79.37 347 78.87 0.0044
2022-10-18 2022-09-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 17,178 7,601 347 0.0044
2022-07-13 2022-06-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 9,577 3,342 53.60 194 42.65 0.0027
2022-04-22 2022-03-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 6,235 -2,142 -25.57 136 -26.49 0.0017
2022-01-21 2021-12-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 8,377 -2,846 -25.36 185 -25.40 0.0026
2021-11-02 2021-09-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 11,223 11,223 248 0.0041
2019-10-09 2019-09-30 13F INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 0 -179 -100.00 0 -100.00
2019-07-25 2019-06-30 13F INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 179 2 1.13 4 0.00 0.0002
2019-05-07 2019-03-31 13F INVESCO EXCHNG TRADED FD T SR LN ETF 46138G508 177 3 1.72 4 0.00 0.0002
2019-02-11 2018-12-31 13F INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 174 -163 -48.37 4 -50.00 0.0002
2018-10-29 2018-09-30 13F INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 337 -381 -53.06 8 -50.00 0.0004
2018-08-08 2018-06-30 13F INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 718 718 16 0.0008
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.