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
InstitutionMcIlrath & Eck, LLC
Latest Disclosed Ownership2,063 shares
Latest Disclosed Value $ 42,106
McIlrath & Eck, LLC ownership in BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF

On May 19, 2026 - McIlrath & Eck, LLC filed a 13F-HR form disclosing ownership of 2,063 shares of Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF (US:BKLN) valued at $42,106 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 2,063 shares of Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $42,292 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)
2026-05-19 2026-03-31 13F INVESCO EXCHANGE-TRADED FD TR II SR LN ETF EXCHANGE TRADED FUND 46138G508 2,063 0 0.00 42 -2.33 0.0031
2026-02-03 2025-12-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,063 0 0.00 43 0.00 0.0040
2025-10-22 2025-09-30 13F INVESCO EXCH TRADED FD TR II R LN ETF 46138G508 2,063 0 0.00 43 0.00 0.0045
2025-08-14 2025-06-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,063 0 0.00 43 2.38 0.0049
2025-05-16 2025-03-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,063 0 0.00 43 -2.33 0.0052
2025-02-18 2024-12-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,063 0 0.00 43 0.00 0.0055
2024-11-19 2024-09-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,063 0 0.00 43 0.00 0.0056
2024-08-14 2024-06-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,063 0 0.00 43 0.00 0.0064
2024-05-10 2024-03-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,063 0 0.00 44 0.00 0.0069
2024-02-06 2023-12-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,063 0 0.00 44 0.00 0.0077
2023-11-16 2023-09-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,063 0 0.00 43 0.00 0.0087
2023-08-07 2023-06-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,063 -113 -5.19 43 -4.44 0.0091
2023-05-09 2023-03-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,176 -330 -13.17 45 -11.76 0.0106
2023-02-15 2022-12-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,506 -2,219 -46.96 51 -46.32 0.0133
2022-10-18 2022-09-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 4,725 0 0.00 95 -1.04 0.0261
2022-07-29 2022-06-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 4,725 0 0.00 96 -6.80 0.0298
2022-05-11 2022-03-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 4,725 257 5.75 103 4.04 0.0298
2022-02-08 2021-12-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 4,468 -150 -3.25 99 -2.94 0.0268
2021-11-12 2021-09-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 4,618 0 0.00 102 0.00 0.0304
2021-08-09 2021-06-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 4,618 -136 -2.86 102 -2.86 0.0310
2021-05-12 2021-03-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 4,754 0 0.00 105 -0.94 0.0366
2021-02-05 2020-12-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 4,754 -226 -4.54 106 -1.85 0.0392
2020-11-13 2020-09-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 4,980 0 0.00 108 1.89 0.0462
2020-08-04 2020-06-30 13F INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 4,980 0 0.00 106 3.92 0.0491
2020-05-14 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 4,980 -120 -2.35 102 -12.07 0.0568
2020-02-11 2019-12-31 13F INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 5,100 -694 -11.98 116 -11.45 0.0556
2019-11-05 2019-09-30 13F INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 5,794 -447 -7.16 131 -7.09 0.0692
2019-08-08 2019-06-30 13F INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 6,241 0 0.00 141 0.00 0.0782
2019-05-07 2019-03-31 13F INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 6,241 -352 -5.34 141 -2.08 0.0782
2019-05-07 2018-12-31 13F INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 6,593 847 14.74 144 8.27 0.0923
2018-11-13 2018-09-30 13F INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 5,746 -587 -9.27 133 -8.28 0.0766
2018-08-06 2018-06-30 13F INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 6,333 6,333 145 0.0880
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.