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

SecurityBKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
InstitutionHCR Wealth Advisors
Latest Disclosed Ownership69,625 shares
Latest Disclosed Value $ 1,418,280
HCR Wealth Advisors reports 14.05% decrease in ownership of BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF

On July 13, 2026 - HCR Wealth Advisors filed a 13F-HR form disclosing ownership of 69,625 shares of Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF (US:BKLN) valued at $1,418,261 USD as of June 30, 2026. The entity filed a previous 13F-HR on April 21, 2026 disclosing 81,007 shares of Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF. This represents a change in shares of -14.05% during the quarter. The current value of the position is $1,434,971 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)
2026-07-13 2026-06-30 13F Invesco Senior Loan ETF ETF 46138G508 69,625 -11,382 -14.05 1,418 -14.22 0.1270
2026-04-21 2026-03-31 13F Invesco Senior Loan ETF ETF 46138G508 81,007 -74,670 -47.96 1,653 -49.43 0.1714
2026-01-27 2025-12-31 13F Invesco Senior Loan ETF ETF 46138G508 155,677 -5,596 -3.47 3,269 -3.08 0.3238
2025-10-03 2025-09-30 13F Invesco Senior Loan ETF ETF 46138G508 161,273 9,860 6.51 3,374 6.50 0.3494
2025-07-17 2025-06-30 13F Invesco Senior Loan ETF ETF 46138G508 151,413 2,862 1.93 3,168 2.99 0.3728
2025-04-21 2025-03-31 13F Invesco Senior Loan ETF ETF 46138G508 148,551 -1,806 -1.20 3,075 -2.94 0.4003
2025-01-14 2024-12-31 13F Invesco Senior Loan ETF ETF 46138G508 150,357 2,297 1.55 3,168 1.86 0.3969
2024-10-10 2024-09-30 13F Invesco Senior Loan ETF ETF 46138G508 148,060 -4,379 -2.87 3,111 -3.02 0.4071
2024-08-07 2024-06-30 13F Invesco Senior Loan ETF ETF 46138G508 152,439 7 0.00 3,207 -0.50 0.4584
2024-05-10 2024-03-31 13F Invesco Senior Loan ETF ETF 46138G508 152,432 -563 -0.37 3,224 -0.52 0.4889
2024-02-09 2023-12-31 13F Invesco Senior Loan ETF ETF 46138G508 152,995 14,633 10.58 3,240 11.57 0.5119
2023-10-20 2023-09-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 138,362 -12,085 -8.03 2,904 -8.25 0.6368
2023-08-10 2023-06-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 150,447 -860 -0.57 3,165 0.57 0.5862
2023-05-12 2023-03-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 151,307 -428,625 -73.91 3,147 -73.57 0.6229
2023-02-13 2022-12-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 579,932 -31,862 -5.21 11,906 -3.62 2.4987
2022-11-07 2022-09-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 611,794 -23,407 -3.68 12,352 -4.07 2.6247
2022-08-12 2022-06-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 635,201 -25,318 -3.83 12,876 -10.46 2.5846
2022-05-05 2022-03-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 660,519 -9,922 -1.48 14,380 -2.95 2.3504
2022-02-04 2021-12-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 670,441 -6,595 -0.97 14,817 -1.02 2.2966
2021-11-02 2021-09-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 677,036 35,458 5.53 14,969 5.33 2.4980
2021-07-21 2021-06-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 641,578 -15,648 -2.38 14,211 -2.29 2.4670
2021-05-13 2021-03-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 657,226 657,226 14,544 2.8757
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.