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

SecurityBKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
InstitutionNorthwestern Mutual Wealth Management Co
Latest Disclosed Ownership410,148 shares
Latest Disclosed Value $ 8,354,720
Northwestern Mutual Wealth Management Co reports 63.85% increase in ownership of BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF

On August 12, 2026 - Northwestern Mutual Wealth Management Co filed a 13F-HR form disclosing ownership of 410,148 shares of Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF (US:BKLN) valued at $8,354,715 USD as of June 30, 2026. The entity filed a previous 13F-HR on May 7, 2026 disclosing 250,322 shares of Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF. This represents a change in shares of 63.85% during the quarter. The current value of the position is $8,453,150 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)
2026-08-12 2026-06-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 410,148 159,826 63.85 8,355 63.52 0.0045
2026-05-07 2026-03-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 250,322 3,762 1.53 5,109 -1.31 0.0031
2026-02-10 2025-12-31 13F/A-1 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 246,560 11,215 4.77 5,178 5.12 0.0033
2026-02-05 2025-12-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 723,020 487,675 59,945 0.0378
2025-11-14 2025-09-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 235,345 38,430 19.52 4,926 19.57 0.0033
2025-08-13 2025-06-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 196,915 -14,576 -6.89 4,119 -5.89 0.0030
2025-05-14 2025-03-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 211,491 1,849 0.88 4,378 -0.91 0.0036
2025-02-11 2024-12-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 209,642 18,999 9.97 4,417 10.29 0.0037
2024-11-12 2024-09-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 190,643 -818 -0.43 4,005 -0.57 0.0036
2024-08-16 2024-06-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 191,461 -368,185 -65.79 4,028 -65.97 0.0040
2024-05-15 2024-03-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 559,646 90,105 19.19 11,837 19.03 0.0122
2024-02-13 2023-12-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 469,541 442,753 1,652.80 9,945 1,669.40 0.0112
2023-11-14 2023-09-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 26,788 20,998 362.66 562 364.46 0.0007
2023-08-14 2023-06-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 5,790 198 3.54 122 4.31 0.0002
2023-05-15 2023-03-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 5,592 -3,879 -40.96 116 -40.21 0.0002
2023-02-21 2022-12-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 9,471 -35 -0.37 194 1.04 0.0003
2022-11-14 2022-09-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 9,506 -2,613 -21.56 192 -21.95 0.0003
2022-08-04 2022-06-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 12,119 5,197 75.08 246 62.91 0.0004
2022-05-09 2022-03-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 6,922 2,270 48.80 151 46.60 0.0002
2022-02-03 2021-12-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 4,652 -656 -12.36 103 -11.97 0.0002
2021-11-15 2021-09-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 5,308 -4,666 -46.78 117 -47.06 0.0002
2021-08-13 2021-06-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 9,974 5,609 128.50 221 127.84 0.0004
2021-05-14 2021-03-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 4,365 -2,069 -32.16 97 -32.17 0.0002
2021-02-12 2020-12-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 6,434 734 12.88 143 15.32 0.0003
2020-11-13 2020-09-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 5,700 235 4.30 124 5.98 0.0003
2020-08-14 2020-06-30 13F INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 5,465 1,098 25.14 117 30.00 0.0004
2020-05-08 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 4,367 -2,031 -31.74 90 -38.36 0.0003
2020-02-13 2019-12-31 13F INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 6,398 2,077 48.07 146 48.98 0.0005
2019-11-12 2019-09-30 13F INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 4,321 -309 -6.67 98 -6.67 0.0004
2019-08-12 2019-06-30 13F INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 4,630 -7,104 -60.54 105 -60.53 0.0004
2019-05-10 2019-03-31 13F INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 11,734 -1,887 -13.85 266 -10.44 0.0012
2019-02-12 2018-12-31 13F INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 13,621 -2,607 -16.06 297 -21.01 0.0015
2018-11-01 2018-09-30 13F INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 16,228 955 6.25 376 7.43 0.0019
2018-08-10 2018-06-30 13F INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 15,273 15,273 350 0.0020
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.