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

SecurityBKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
InstitutionSpire Wealth Management
Latest Disclosed Ownership153,694 shares
Latest Disclosed Value $ 3,136,899
Spire Wealth Management reports 0.27% increase in ownership of BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF

On April 22, 2026 - Spire Wealth Management filed a 13F-HR form disclosing ownership of 153,694 shares of Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF (US:BKLN) valued at $3,136,895 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 153,284 shares of Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF. This represents a change in shares of 0.27% during the quarter. The current value of the position is $3,152,264 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)
2026-04-22 2026-03-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 153,694 410 0.27 3,137 -2.55 0.0676
2026-01-14 2025-12-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 153,284 -88,908 -36.71 3,219 -36.52 0.1078
2025-10-23 2025-09-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 242,192 6,771 2.88 5,069 2.92 0.1725
2025-08-04 2025-06-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 235,421 38,934 19.82 4,925 21.10 0.1769
2025-04-23 2025-03-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 196,487 32,370 19.72 4,067 17.65 0.1302
2025-01-24 2024-12-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 164,117 26,320 19.10 3,458 19.41 0.1074
2024-10-15 2024-09-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 137,797 -250,938 -64.55 2,895 -64.60 0.0976
2024-07-31 2024-06-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 388,735 126,569 48.28 8,179 47.51 0.2886
2024-04-24 2024-03-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 262,166 67,321 34.55 5,545 34.43 0.1007
2024-02-06 2023-12-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 194,845 36,418 22.99 4,125 24.03 0.1363
2023-11-08 2023-09-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 158,427 22,196 16.29 3,325 16.02 0.1266
2023-08-09 2023-06-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 136,231 118,798 681.45 2,866 691.71 0.1058
2023-05-09 2023-03-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 17,433 2,124 13.87 363 0.0141
2023-02-03 2022-12-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 15,309 4,737 44.81 0 -100.00 0.0177
2022-11-07 2022-09-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 10,572 -6,147 -36.77 213 -37.17 0.0129
2022-07-22 2022-06-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 16,719 -55,634 -76.89 339 -72.88 0.0140
2022-04-18 2022-03-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 72,353 14,130 24.27 1,250 -2.87 0.0335
2022-01-14 2021-12-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 58,223 490 0.85 1,287 0.78 0.0286
2021-10-22 2021-09-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 57,733 -52,688 -47.72 1,277 -47.79 0.0338
2021-07-26 2021-06-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 110,421 -17,048 -13.37 2,446 -18.49 0.0662
2021-05-21 2021-03-31 13F/A-1 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 127,469 127,469 3,001 0.0798
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.