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

SecurityBKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
InstitutionKestra Advisory Services, LLC
Latest Disclosed Ownership258,345 shares
Latest Disclosed Value $ 5,262,492
Kestra Advisory Services, LLC reports 29.08% increase in ownership of BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF

On July 28, 2026 - Kestra Advisory Services, LLC filed a 13F-HR form disclosing ownership of 258,345 shares of Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF (US:BKLN) valued at $5,262,488 USD as of June 30, 2026. The entity filed a previous 13F-HR on April 30, 2026 disclosing 200,140 shares of Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF. This represents a change in shares of 29.08% during the quarter. The current value of the position is $5,324,490 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)
2026-07-28 2026-06-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 258,345 58,205 29.08 5,262 28.84 0.0170
2026-04-30 2026-03-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 200,140 16,306 8.87 4,085 5.80 0.0155
2026-02-13 2025-12-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 183,834 -37,014 -16.76 3,861 -16.49 0.0159
2025-11-14 2025-09-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 220,848 1,483 0.68 4,622 0.72 0.0211
2025-08-15 2025-06-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 219,365 7,604 3.59 4,589 4.70 0.0224
2025-05-14 2025-03-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 211,761 3,705 1.78 4,383 0.00 0.0212
2025-02-10 2024-12-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 208,056 -29,980 -12.59 4,384 -12.36 0.0240
2024-11-13 2024-09-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 238,036 -146,635 -38.12 5,001 -38.21 0.0275
2024-08-14 2024-06-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 384,671 104,419 37.26 8,093 36.54 0.0452
2024-05-15 2024-03-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 280,252 -11,720 -4.01 5,927 -4.14 0.0397
2024-02-14 2023-12-31 13F INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G508 291,972 230,880 377.92 6,184 382.29 0.0501
2023-11-13 2023-09-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 61,092 248 0.41 1,282 0.16 0.0126
2023-08-11 2023-06-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 60,844 -10,104 -14.24 1,280 -13.22 0.0128
2023-05-12 2023-03-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 70,948 -9,033 -11.29 1,476 -10.17 0.0160
2023-01-31 2022-12-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 79,981 -18,016 -18.38 1,642 164,100.00 0.0146
2022-11-01 2022-09-30 13F/A-1 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 97,997 -44,013 -30.99 2 -50.00 0.0212
2022-11-01 2022-09-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 97,997 -44,013 1,979 0.0212
2022-08-12 2022-06-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 142,010 79,075 125.65 3 100.00 0.0296
2022-07-20 2022-03-31 13F/A-1 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 62,935 -44,184 -41.25 1 -50.00 0.0143
2022-04-26 2022-03-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 62,935 -44,184 1,370 0.0142
2022-07-25 2021-12-31 13F/A-1 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 107,119 -10,181 -8.68 2 0.00 0.0240
2022-01-20 2021-12-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 107,119 -10,181 2,367 0.0240
2022-07-25 2021-09-30 13F/A-1 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 117,300 15,734 15.49 3 0.00 0.0259
2021-10-19 2021-09-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 117,300 15,734 2,594 0.0259
2022-07-26 2021-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 101,566 67,375 197.05 2 -99.74 0.0255
2021-07-28 2021-06-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 101,566 67,375 2,250 0.0255
2022-07-27 2021-03-31 13F/A-1 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 34,191 -29,238 -46.10 1 -100.00 0.0096
2021-05-10 2021-03-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 34,191 -29,238 757 0.0096
2022-07-28 2020-12-31 13F/A-1 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 63,429 33,093 109.09 1 -100.00 0.0164
2021-01-20 2020-12-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 63,429 33,093 1,411 0.0164
2022-07-29 2020-09-30 13F/A-1 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 30,336 30,336 660,000 0.0123
2020-11-12 2020-09-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 30,336 30,336 660 0.0123
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.