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

SecurityBKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
InstitutionSei Investments Co
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Sei Investments Co closes position in BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF

On May 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 0 shares of Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF (US:BKLN) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 3,678,250 shares of Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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)
2026-05-13 2026-03-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 0 -3,678,250 -100.00 0 -100.00
2026-02-13 2025-12-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3,678,250 565,552 18.17 77,257 18.59 0.0763
2025-11-13 2025-09-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3,112,698 131,908 4.43 65,148 4.48 0.0701
2025-08-14 2025-06-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,980,790 -493,971 -14.22 62,356 -13.31 0.0723
2025-05-14 2025-03-31 13F/A-1 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3,474,761 546,164 18.65 71,928 16.57 0.0926
2025-05-13 2025-03-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,918,795 -9,802 60,420 0.0657
2025-02-11 2024-12-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,928,597 116,326 4.14 61,703 4.43 0.0792
2024-11-12 2024-09-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,812,271 40,516 1.46 59,088 1.32 0.0767
2024-08-13 2024-06-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,771,755 8,223 0.30 58,316 -0.23 0.0826
2024-05-07 2024-03-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,763,532 -138,871 -4.78 58,448 -4.92 0.0856
2024-02-14 2023-12-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,902,403 -12,681 -0.44 61,471 0.46 0.0987
2023-11-14 2023-09-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,915,084 60,074 2.10 61,186 1.86 0.1099
2023-08-11 2023-06-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,855,010 23,946 0.85 60,068 2.01 0.1048
2023-05-12 2023-03-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,831,064 34,636 1.24 58,887 2.57 0.1094
2023-02-10 2022-12-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,796,428 -164,067 -5.54 57,411 -3.95 0.1276
2022-11-14 2022-09-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,960,495 13,293 0.45 59,770 0.23 0.1333
2022-08-15 2022-06-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,947,202 -61,915 -2.06 59,634 -9.21 0.1288
2022-05-13 2022-03-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3,009,117 8,989 0.30 65,682 -1.24 0.1320
2022-02-14 2021-12-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3,000,128 93,942 3.23 66,506 3.18 0.1248
2021-11-12 2021-09-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,906,186 161,000 5.86 64,459 5.64 0.1352
2021-08-06 2021-06-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,745,186 224,904 8.92 61,020 8.51 0.1353
2021-05-12 2021-03-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,520,282 0 0.00 56,237 0.00 0.1417
2021-02-08 2020-12-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,520,282 169,176 7.20 56,237 9.55 0.1454
2020-12-04 2020-09-30 13F/A-1 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,351,106 -81,209 -3.34 51,333 -1.10 0.1486
2020-11-06 2020-09-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,352,262 -80,053 51,358 123,658.6451
2020-08-17 2020-06-30 13F/A-1 INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 2,432,315 75,504 3.20 51,903 7.78 0.1611
2020-08-11 2020-06-30 13F INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 2,432,315 75,504 51,903 140,789.6503
2020-05-14 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 2,356,811 -22,385 -0.94 48,158 -11.72 0.1769
2020-02-06 2019-12-31 13F INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 2,379,196 217,574 10.07 54,552 11.11 0.1627
2019-11-12 2019-09-30 13F INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 2,161,622 190,614 9.67 49,097 9.07 0.1256
2019-08-14 2019-06-30 13F INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 1,971,008 142,722 7.81 45,014 8.06 0.1470
2019-05-15 2019-03-31 13F INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 1,828,286 155,042 9.27 41,655 13.19 0.1399
2019-02-13 2018-12-31 13F INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 1,673,244 -107,807 -6.05 36,800 -11.50 0.1310
2018-11-08 2018-09-30 13F INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 1,781,051 63,641 3.71 41,582 5.73 0.1507
2018-08-03 2018-06-30 13F INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 1,717,410 1,717,410 39,329 0.1337
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.