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

SecurityBKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
InstitutionSigma Planning Corp
Latest Disclosed Ownership43,848 shares
Latest Disclosed Value $ 894,945
Sigma Planning Corp reports 11.08% decrease in ownership of BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF

On May 4, 2026 - Sigma Planning Corp filed a 13F-HR form disclosing ownership of 43,848 shares of Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF (US:BKLN) valued at $894,938 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 49,310 shares of Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF. This represents a change in shares of -11.08% during the quarter. The current value of the position is $899,322 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)
2026-05-04 2026-03-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 43,848 -5,462 -11.08 895 -13.62 0.0249
2026-01-30 2025-12-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 49,310 -328 -0.66 1,036 -0.29 0.0286
2025-11-10 2025-09-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 49,638 5,582 12.67 1,039 12.70 0.0295
2025-08-05 2025-06-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 44,056 -10,331 -19.00 922 -18.13 0.0277
2025-05-02 2025-03-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 54,387 11,756 27.58 1,126 25.28 0.0359
2025-02-03 2024-12-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 42,631 65 0.15 898 0.45 0.0282
2024-11-04 2024-09-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 42,566 10,496 32.73 894 32.64 0.0274
2024-08-06 2024-06-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 32,070 -1,177 -3.54 675 -4.13 0.0214
2024-05-02 2024-03-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 33,247 33,247 703 0.0221
2024-02-01 2023-12-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 0 -39,327 -100.00 0 -100.00
2023-11-06 2023-09-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 39,327 39,327 825 0.0309
2022-08-11 2022-06-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 0 -9,918 -100.00 0 -100.00
2022-04-20 2022-03-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 9,918 9,918 216 0.0065
2021-02-09 2020-12-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 0 -10,419 -100.00 0 -100.00
2020-11-03 2020-09-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 10,419 10,419 227 0.0090
2020-05-01 2020-03-31 13F INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 0 -24,137 -100.00 0 -100.00
2020-02-03 2019-12-31 13F INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 24,137 -4,380 -15.36 551 -14.44 0.0232
2019-11-01 2019-09-30 13F INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 28,517 3,284 13.01 644 12.59 0.0309
2019-08-01 2019-06-30 13F INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 25,233 3,091 13.96 572 14.17 0.0295
2019-05-01 2019-03-31 13F INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 22,142 2,044 10.17 501 14.38 0.0284
2019-01-31 2018-12-31 13F INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 20,098 -68,792 -77.39 438 -78.74 0.0319
2018-11-07 2018-09-30 13F INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 88,890 -8,285 -8.53 2,060 -7.42 0.1211
2018-08-02 2018-06-30 13F INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 97,175 97,175 2,225 0.1490
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.