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

SecurityBKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
InstitutionAdvisory Alpha, LLC
Latest Disclosed Ownership70,199 shares
Latest Disclosed Value $ 1,433,315
Advisory Alpha, LLC reports 69.97% decrease in ownership of BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF

On May 14, 2026 - Advisory Alpha, LLC filed a 13F-HR form disclosing ownership of 70,199 shares of Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF (US:BKLN) valued at $1,432,762 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 233,748 shares of Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF. This represents a change in shares of -69.97% during the quarter. The current value of the position is $1,436,272 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 70,199 -163,549 -69.97 1,433 -70.81 0.0392
2026-02-06 2025-12-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 233,748 53,891 29.96 4,909 30.42 0.1337
2025-11-12 2025-09-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 179,857 66,518 58.69 3,764 58.75 0.1049
2025-08-01 2025-06-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 113,339 -145,639 -56.24 2,371 -55.58 0.0738
2025-05-19 2025-03-31 13F/A-1 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 258,978 -3,039,337 -92.15 5,338 -92.32 0.1815
2025-04-08 2025-03-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 254,584 -3,043,731 5,271 0.3268
2025-01-17 2024-12-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3,298,315 -7,994 -0.24 69,497 0.04 2.4743
2024-11-12 2024-09-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3,306,309 423,415 14.69 69,467 14.53 2.4681
2024-08-21 2024-06-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,882,894 51,324 1.81 60,656 1.28 2.3910
2024-05-06 2024-03-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,831,570 1,061,900 60.01 59,889 59.78 2.4591
2024-01-23 2023-12-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,769,670 62,208 3.64 37,483 4.58 1.7172
2023-10-18 2023-09-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,707,462 187,426 12.33 35,841 12.06 1.8451
2023-07-25 2023-06-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,520,036 148,429 10.82 31,983 12.11 1.6417
2023-05-02 2023-03-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,371,607 -215,689 -13.59 28,529 -12.46 1.8116
2023-01-30 2022-12-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,587,296 295,669 22.89 32,589 24.95 2.3068
2022-10-12 2022-09-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,291,627 -169,294 -11.59 26,080 -11.93 1.9854
2022-07-15 2022-06-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,460,921 -446,443 -23.41 29,614 -28.68 2.2263
2022-05-02 2022-03-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,907,364 37,501 2.01 41,525 0.48 2.6824
2022-02-04 2021-12-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,869,863 94,728 5.34 41,325 5.29 2.4094
2021-11-09 2021-09-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,775,135 314,720 21.55 39,249 21.33 2.8135
2021-08-13 2021-06-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,460,415 252,269 20.88 32,348 20.99 2.6500
2021-05-20 2021-03-31 13F/A-1 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,208,146 1,208,146 26,736 6.4417
2020-11-16 2020-09-30 13F/A-1 INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 0 -11,962 -100.00 0 -100.00
2020-08-14 2020-06-30 13F INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 11,962 -1,078 -8.27 253 -4.89 0.0560
2020-04-29 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 13,040 -719 -5.23 267 -15.82 0.0748
2020-02-14 2019-12-31 13F INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 13,759 448 3.37 316 5.33 0.0770
2019-11-13 2019-09-30 13F INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 13,311 -1,608 -10.78 301 -11.24 0.0890
2019-08-16 2019-06-30 13F INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 14,919 322 2.21 338 2.11 0.1128
2019-05-13 2019-03-31 13F INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 14,597 14,597 332 0.1201
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.