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

SecurityBKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
InstitutionWealth Enhancement Advisory Services, Llc
Latest Disclosed Ownership89,676 shares
Latest Disclosed Value $ 1,832,969
Wealth Enhancement Advisory Services, Llc reports 1.95% decrease in ownership of BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF

On July 15, 2026 - Wealth Enhancement Advisory Services, Llc filed a 13F-HR form disclosing ownership of 89,676 shares of Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF (US:BKLN) valued at $1,826,700 USD as of June 30, 2026. The entity filed a previous 13F-HR on April 8, 2026 disclosing 91,463 shares of Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF. This represents a change in shares of -1.95% during the quarter. The current value of the position is $1,848,222 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)
2026-07-15 2026-06-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 89,676 -1,787 -1.95 1,833 -2.19 0.0030
2026-04-08 2026-03-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 91,463 -44,978 -32.97 1,873 -34.74 0.0038
2026-01-08 2025-12-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 136,441 8,101 6.31 2,871 6.93 0.0039
2025-10-29 2025-09-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 128,340 -3,656 -2.77 2,685 -3.07 0.0041
2025-07-10 2025-06-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 131,996 20,373 18.25 2,769 19.87 0.0046
2025-04-16 2025-03-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 111,623 6,723 6.41 2,311 4.52 0.0044
2025-03-17 2024-12-31 13F/A-1 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 104,900 22,741 27.68 2,210 28.04 0.0042
2025-01-10 2024-12-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 84,099 1,940 1,767 0.0036
2024-10-24 2024-09-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 82,159 -21,799 -20.97 1,726 -21.08 0.0037
2024-07-16 2024-06-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 103,958 7,990 8.33 2,187 7.79 0.0052
2024-04-15 2024-03-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 95,968 6,745 7.56 2,030 7.41 0.0052
2024-01-30 2023-12-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 89,223 -198 -0.22 1,890 0.69 0.0055
2023-11-13 2023-09-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 89,421 89,421 1,877 0.0062
2023-02-01 2022-12-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 0 -13,440 -100.00 0 -100.00
2022-10-17 2022-09-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 13,440 -285 -2.08 277 -1.77 0.0040
2022-07-18 2022-06-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 13,725 -154 -1.11 282 -7.24 0.0039
2022-04-18 2022-03-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 13,879 -31 -0.22 304 -0.65 0.0041
2022-02-08 2021-12-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 13,910 179 1.30 306 0.99 0.0044
2021-11-03 2021-09-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 13,731 20 0.15 303 0.00 0.0045
2021-08-10 2021-06-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 13,711 564 4.29 303 3.77 0.0049
2021-05-12 2021-03-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 13,147 13,147 292 0.0053
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.