景順交易所交易基金信託 II - 景順優先貸款 ETF
US ˙ ARCA ˙ US46138G5080

SecurityBKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
InstitutionCommerce Bank
Latest Disclosed Ownership40,854 shares
Latest Disclosed Value $ 833,830
Commerce Bank reports 0.58% increase in ownership of BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF

On May 11, 2026 - Commerce Bank filed a 13F-HR form disclosing ownership of 40,854 shares of Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF (US:BKLN) valued at $833,830 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 40,619 shares of Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF. This represents a change in shares of 0.58% during the quarter. The current value of the position is $837,507 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)
2026-05-11 2026-03-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 40,854 235 0.58 834 -2.23 0.0017
2026-02-13 2025-12-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 40,619 885 2.23 853 2.53 0.0047
2025-11-12 2025-09-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 39,734 0 0.00 832 0.00 0.0046
2025-08-07 2025-06-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 39,734 184 0.47 831 1.59 0.0049
2025-05-08 2025-03-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 39,550 0 0.00 819 -1.80 0.0052
2025-02-13 2024-12-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 39,550 0 0.00 833 0.36 0.0051
2024-11-08 2024-09-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 39,550 0 0.00 831 -0.24 0.0051
2024-08-12 2024-06-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 39,550 0 0.00 832 -0.48 0.0054
2024-05-03 2024-03-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 39,550 0 0.00 836 -0.12 0.0055
2024-02-09 2023-12-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 39,550 0 0.00 838 0.84 0.0060
2023-11-14 2023-09-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 39,550 0 0.00 830 -0.24 0.0065
2023-08-08 2023-06-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 39,550 0 0.00 832 1.22 0.0062
2023-05-04 2023-03-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 39,550 1,000 2.59 823 3.92 0.0064
2023-02-10 2022-12-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 38,550 7,255 23.18 791 25.16 0.0064
2022-11-04 2022-09-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 31,295 9,405 42.96 632 42.34 0.0055
2022-08-12 2022-06-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 21,890 0 0.00 444 -6.92 0.0036
2022-05-09 2022-03-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 21,890 975 4.66 477 3.25 0.0033
2022-02-14 2021-12-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 20,915 30 0.14 462 0.00 0.0030
2021-11-09 2021-09-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 20,885 -169 -0.80 462 -0.86 0.0033
2021-08-09 2021-06-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 21,054 169 0.81 466 0.87 0.0033
2021-05-05 2021-03-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 20,885 0 0.00 462 -0.65 0.0035
2021-02-09 2020-12-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 20,885 -60,715 -74.41 465 -73.79 0.0038
2020-11-06 2020-09-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 81,600 0 0.00 1,774 1.84 0.0160
2020-08-07 2020-06-30 13F INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 81,600 0 0.00 1,742 4.31 0.0170
2020-05-08 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 81,600 0 0.00 1,670 -10.31 0.0202
2020-02-14 2019-12-31 13F INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 81,600 0 0.00 1,862 1.03 0.0177
2019-11-12 2019-09-30 13F INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 81,600 0 0.00 1,843 -0.32 0.0189
2019-08-07 2019-06-30 13F INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 81,600 0 0.00 1,849 0.11 0.0207
2019-05-08 2019-03-31 13F INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 81,600 0 0.00 1,847 3.94 0.0219
2019-02-11 2018-12-31 13F INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 81,600 0 0.00 1,777 -6.03 0.0226
2018-11-02 2018-09-30 13F INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 81,600 -871 -1.06 1,891 0.11 0.0225
2018-08-08 2018-06-30 13F INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 82,471 82,471 1,889 0.0240
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.