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

SecurityBKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
InstitutionOppenheimer & Co Inc
Latest Disclosed Ownership41,739 shares
Latest Disclosed Value $ 851,893
Oppenheimer & Co Inc reports 26.61% decrease in ownership of BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF

On April 23, 2026 - Oppenheimer & Co Inc filed a 13F-HR form disclosing ownership of 41,739 shares of Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF (US:BKLN) valued at $851,893 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 56,869 shares of Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF. This represents a change in shares of -26.61% during the quarter. The current value of the position is $856,067 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)
2026-04-23 2026-03-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 41,739 -15,130 -26.61 852 -28.73 0.0104
2026-02-02 2025-12-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 56,869 4,441 8.47 1,194 8.84 0.0170
2025-11-06 2025-09-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 52,428 -1,704 -3.15 1,097 -3.09 0.0134
2025-07-31 2025-06-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 54,132 4,136 8.27 1,132 9.48 0.0150
2025-04-23 2025-03-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 49,996 2,236 4.68 1,035 2.78 0.0156
2025-02-05 2024-12-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 47,760 16,648 53.51 1,006 54.06 0.0150
2024-11-05 2024-09-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 31,112 -6,007 -16.18 654 -16.28 0.0100
2024-08-08 2024-06-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 37,119 3,282 9.70 781 9.09 0.0124
2024-05-07 2024-03-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 33,837 5,524 19.51 716 19.37 0.0119
2024-02-13 2023-12-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 28,313 2,821 11.07 600 11.96 0.0110
2023-11-08 2023-09-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 25,492 775 3.14 535 2.88 0.0110
2023-08-03 2023-06-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 24,717 120 0.49 520 1.76 0.0104
2023-05-10 2023-03-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 24,597 12,485 103.08 512 106.05 0.0108
2023-02-08 2022-12-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 12,112 1,144 10.43 249 12.22 0.0057
2022-11-14 2022-09-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 10,968 560 5.38 221 4.74 0.0052
2022-08-08 2022-06-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 10,408 10,408 211 0.0045
2019-10-31 2019-09-30 13F INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 0 -11,257 -100.00 0 -100.00
2019-08-09 2019-06-30 13F INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 11,257 0 0.00 255 0.00 0.0069
2019-04-24 2019-03-31 13F INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 11,257 -6,526 -36.70 255 -34.11 0.0068
2019-01-29 2018-12-31 13F INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 17,783 -300,204 -94.41 387 -94.75 0.0121
2018-10-26 2018-09-30 13F INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 317,987 -173 -0.05 7,368 1.13 0.1875
2018-08-10 2018-06-30 13F INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 318,160 318,160 7,286 0.1978
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.