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

SecurityBKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership1,512 shares
Latest Disclosed Value $ 30,860
IFP Advisors, Inc reports 0.60% increase in ownership of BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 1,512 shares of Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF (US:BKLN) valued at $30,860 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 1,503 shares of Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF. This represents a change in shares of 0.60% during the quarter. The current value of the position is $30,936 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)
2026-04-13 2026-03-31 13F INVESCO EXCH TRADED FD TR II mc 46138G508 1,512 9 0.60 31 -3.23 0.0006
2026-02-06 2025-12-31 13F INVESCO EXCH TRADED FD TR II mc 46138G508 1,503 981 187.93 32 210.00 0.0007
2026-02-06 2025-09-30 13F/A-1 INVESCO EXCH TRADED FD TR IISR LN ETF mc 46138G508 522 8 1.56 11 0.00 0.0003
2025-12-02 2025-09-30 13F INVESCO EXCH TRADED FD TR IISR LN ETF mc 46138G508 523 9 11 0.0003
2025-07-24 2025-06-30 13F INVESCO EXCH TRADED mc 46138G508 514 -2,826 -84.61 11 -85.51 0.0003
2025-05-05 2025-03-31 13F INVESCO EXCH TRADED FD TR II mc 46138G508 3,340 1,302 63.89 69 64.29 0.0021
2025-02-04 2024-12-31 13F INVESCO EXCH TRADED FD TR II mc 46138G508 2,038 -2,504 -55.13 43 -55.79 0.0014
2025-02-04 2024-09-30 13F INVESCO EXCH TRADED FD TR II mc 46138G508 4,542 960 26.80 95 26.67 0.0034
2024-07-30 2024-06-30 13F INVESCO EXCH TRADED FD TR II mc 46138G508 3,582 1,561 77.24 75 78.57 0.0030
2024-07-30 2024-03-31 13F INVESCO EXCH TRADED FD TR II mc 46138G508 2,021 -2,032 -50.14 43 -50.59 0.0019
2024-01-09 2023-12-31 13F INVESCO EXCH TRADED FD TR II mc 46138G508 4,053 -5,259 -56.48 86 -56.41 0.0041
2023-10-12 2023-09-30 13F INVESCO EXCH TRADED FD TR II mc 46138G508 9,312 -5,788 -38.33 195 -38.49 0.0088
2023-08-14 2023-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II mc 46138G508 15,100 -8,136 -35.01 318 -40.64 0.0133
2023-08-04 2023-06-30 13F INVESCO EXCH TRADED FD TR II mc 46138G508 15,100 -8,136 347 0.0161
2023-04-18 2023-03-31 13F INVESCO EXCH TRADED FD TR II mc 46138G508 23,236 -17,614 -43.12 534 0.0232
2023-02-07 2022-12-31 13F INVESCO EXCH TRADED FD TR II mc 46138G508 40,850 2,521 6.58 1 -100.00 0.0255
2022-11-08 2022-09-30 13F INVESCO EXCH TRADED FD TR II mc 46138G508 38,329 -6,404 -14.32 908 -13.28 0.0237
2022-09-06 2022-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II mc 46138G508 44,733 0 0.00 1,047 0.00 0.0336
2022-08-12 2022-06-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF CEF 46138G508 1,835 -42,898 42 0.0752
2022-09-06 2022-03-31 13F/A-1 INVESCO EXCH TRADED FD TR II mc 46138G508 44,733 39,478 751.25 1,047 779.83 0.0336
2022-08-08 2022-03-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF CEF 46138G508 18,768 13,513 441 0.0090
2022-01-12 2021-12-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF CEF 46138G508 5,255 3,096 143.40 119 142.86 0.0023
2021-10-06 2021-09-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF CEF 46138G508 2,159 -7,865 -78.46 49 -77.83 0.0010
2021-07-13 2021-06-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF CEF 46138G508 10,024 1,403 16.27 221 16.93 0.0046
2021-04-30 2021-03-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF CEF 46138G508 8,621 -9,779 -53.15 189 -53.56 0.0037
2021-01-25 2020-12-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF CEF 46138G508 18,400 11,324 160.03 407 178.77 0.0165
2020-10-29 2020-09-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF CEF 46138G508 7,076 2,736 63.04 146 75.90 0.0087
2020-08-05 2020-06-30 13F INVESCO EXCHANGETRADED FD T SR LN ETF CEF 46138G508 4,340 801 22.63 83 22.06 0.0066
2020-05-12 2020-03-31 13F INVESCO EXCHANGETRADED FD T SR LN ETF CEF 46138G508 3,539 -4,656 -56.82 68 -63.04 0.0069
2020-01-17 2019-12-31 13F INVESCO EXCHNG TRADED FD TR SR LN ETF CEF 46138G508 8,195 -6,510 -44.27 184 -44.41 0.0138
2019-11-07 2019-09-30 13F INVESCO EXCHNG TRADED FD TR SR LN ETF CEF 46138G508 14,705 -2,209 -13.06 331 -13.12 0.0222
2019-05-15 2019-03-31 13F INVESCOSENIOR LOAN ETF ETF 46138G508 16,914 -22,753 -57.36 381 -55.95 0.0520
2019-06-03 2018-12-31 13F/A-10 POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA ETF 46138G508 39,667 -30,282 -43.29 865 -46.64 0.0527
2019-01-23 2018-12-31 13F POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA ETF 46138G508 39,667 -30,282 865 0.0527
2019-06-03 2018-09-30 13F/A-9 POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA ETF 46138G508 69,949 -18,193 -20.64 1,621 -19.67 0.0661
2018-10-25 2018-09-30 13F POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA ETF 46138G508 69,949 -18,193 1,621 0.0661
2019-06-03 2018-06-30 13F/A-8 POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA ETF 46138G508 88,142 71,228 421.12 2,018 429.66 0.0849
2018-08-07 2018-06-30 13F POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA ETF 46138G508 88,142 2,018
2019-06-03 2016-03-31 13F/A-1 INVESCOSENIOR LOAN ETF ETF 46138G508 16,914 16,914 381 0.0520
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.