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

SecurityBKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
InstitutionEquitable Holdings, Inc.
Latest Disclosed Ownership35,100 shares
Latest Disclosed Value $ 736,931
Equitable Holdings, Inc. reports 92.54% increase in ownership of BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF

On May 15, 2026 - Equitable Holdings, Inc. filed a 13F-HR form disclosing ownership of 35,100 shares of Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF (US:BKLN) valued at $716,391 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 18,230 shares of Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF. This represents a change in shares of 92.54% during the quarter. The current value of the position is $718,146 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.

Upgrade to unlock premium data and export to Excel .

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 35,100 16,870 92.54 737 92.67 0.0047
2026-02-17 2025-12-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 18,230 419 2.35 383 2.69 0.0026
2025-11-14 2025-09-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 17,811 6,601 58.88 373 58.97 0.0027
2025-08-15 2025-06-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 11,210 11,210 235 0.0019
2023-02-14 2022-12-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 0 -49,393 -100.00 0 -100.00
2022-11-14 2022-09-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 49,393 34,123 223.46 997 221.61 0.0195
2022-08-15 2022-06-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 15,270 4,978 48.37 310 38.39 0.0059
2022-05-13 2022-03-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 10,292 10,292 224 0.0037
2020-08-13 2020-06-30 13F INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 0 -19,525 -100.00 0 -100.00
2020-05-15 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 19,525 2,767 16.51 399 4.45 0.0143
2020-05-28 2019-12-31 13F/A-1 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 16,758 16,758 382 0.0112
2020-02-18 2019-12-31 13F INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 16,758 382
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.