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

SecurityBKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
InstitutionNwam Llc
Latest Disclosed Ownership17,802 shares
Latest Disclosed Value $ 363,334
Nwam Llc reports 2.05% decrease in ownership of BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF

On May 4, 2026 - Nwam Llc filed a 13F-HR form disclosing ownership of 17,802 shares of Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF (US:BKLN) valued at $363,339 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 18,174 shares of Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF. This represents a change in shares of -2.05% during the quarter. The current value of the position is $364,941 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 17,802 -372 -2.05 363 -4.72 0.0209
2026-02-04 2025-12-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 18,174 -1,054 -5.48 382 -5.22 0.0213
2026-02-04 2025-09-30 13F/A-1 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 19,228 -2,399 -11.09 402 -11.06 0.0218
2026-02-04 2025-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 21,627 21,627 452 0.0263
2025-05-05 2025-03-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 0 -57,277 -100.00 0 -100.00
2025-02-05 2024-12-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 57,277 -1,545 -2.63 1,207 -2.35 0.0746
2024-11-12 2024-09-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 58,822 58,822 1,236 0.0754
2024-07-24 2024-06-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 0 -18,550 -100.00 0 -100.00
2024-05-09 2024-03-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 18,550 -30,174 -61.93 392 -61.98 0.0317
2024-02-14 2023-12-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 48,724 29,564 154.30 1,032 156.47 0.0829
2023-11-01 2023-09-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 19,160 -610 -3.09 402 -3.13 0.0408
2023-08-10 2023-06-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 19,770 19,770 416 0.0342
2023-05-12 2023-03-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 0 -24,902 -100.00 0 -100.00
2023-02-08 2022-12-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 24,902 1,991 8.69 511 10.37 0.0453
2022-11-14 2022-09-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 22,911 -911 -3.82 463 -4.14 0.0442
2022-08-10 2022-06-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 23,822 -1,888 -7.34 483 -13.75 0.0446
2022-05-12 2022-03-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 25,710 -1,229 -4.56 560 -5.88 0.0430
2022-02-10 2021-12-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 26,939 89 0.33 595 0.17 0.0470
2021-11-03 2021-09-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 26,850 -264 -0.97 594 -1.16 0.0539
2021-08-04 2021-06-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 27,114 -5,049 -15.70 601 -15.59 0.0558
2021-04-23 2021-03-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 32,163 -15,451 -32.45 712 -32.89 0.0709
2021-01-22 2020-12-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 47,614 -2,071 -4.17 1,061 -1.76 0.1211
2020-10-16 2020-09-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 49,685 -2,983 -5.66 1,080 -3.91 0.1782
2020-07-21 2020-06-30 13F INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 52,668 -433 -0.82 1,124 3.50 0.1574
2020-04-16 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 53,101 11,286 26.99 1,086 13.84 0.0293
2020-01-23 2019-12-31 13F INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 41,815 382 0.92 954 1.92 0.1650
2019-10-15 2019-09-30 13F INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 41,433 -3,865 -8.53 936 -8.77 0.1752
2019-07-18 2019-06-30 13F INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 45,298 160 0.35 1,026 0.39 0.2042
2019-04-17 2019-03-31 13F INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 45,138 -1,272 -2.74 1,022 1.09 0.2204
2019-01-30 2018-12-31 13F INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 46,410 -310 -0.66 1,011 -6.56 0.2597
2018-10-09 2018-09-30 13F INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 46,720 1,143 2.51 1,082 3.64 0.2432
2018-07-25 2018-06-30 13F/A-1 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 45,577 45,577 1,044 0.2473
2018-07-16 2018-06-30 13F INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 45,577 -695 1,044 0.0855
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.