Goldman Sachs Group Inc Invesco ETF Tr Ii Sr Ln ETF Transaction History

Goldman Sachs Group Inc

$555 Billion
Q1 2024

A detailed history of Goldman Sachs Group Inc transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Goldman Sachs Group Inc holds 11,242,620 shares of BKLN stock, worth $237 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,242,620

Previous 6,640,526 69.3%

Holding current value

$237 Million

Previous $141 Million 69.06%

% of portfolio

0.04%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$21.01 - $21.23 $96.7 Million - $97.7 Million	4,602,094 Added 69.3%	11,242,620 $238 Million
Q4 2023 Feb 13, 2024	BUY	$20.77 - $21.22 $71.1 Million - $72.7 Million	3,425,167 Added 106.53%	6,640,526 $141 Million
Q3 2023 May 14, 2024	SELL	$20.93 - $21.27 $71.7 Million - $72.9 Million	-3,425,167 Reduced 51.58%	3,215,359 $67.5 Million
Q3 2023 Nov 14, 2023	SELL	$20.93 - $21.27 $59 Million - $59.9 Million	-2,817,415 Reduced 46.7%	3,215,359 $67.5 Million
Q2 2023 May 14, 2024	BUY	$20.56 - $21.04 $14 Million - $14.3 Million	680,618 Added 12.72%	6,032,774 $127 Million

Q2 2023 Aug 14, 2023	BUY	$20.56 - $21.04 $14 Million - $14.3 Million	680,618 Added 12.72%	6,032,774 $127 Million
Q1 2023 May 14, 2024	SELL	$20.43 - $21.19 $29.7 Million - $30.8 Million	-1,453,234 Reduced 21.35%	5,352,156 $111 Million
Q1 2023 May 11, 2023	SELL	$20.43 - $21.19 $29.7 Million - $30.8 Million	-1,453,234 Reduced 21.35%	5,352,156 $111 Million
Q4 2022 May 14, 2024	BUY	$20.51 - $21.04 $5.06 Million - $5.19 Million	246,661 Added 3.76%	6,805,390 $140 Million
Q4 2022 Feb 13, 2023	BUY	$20.51 - $21.04 $5.06 Million - $5.19 Million	246,661 Added 3.76%	6,805,390 $140 Million
Q3 2022 May 14, 2024	SELL	$20.32 - $21.46 $196 Million - $207 Million	-9,623,640 Reduced 59.47%	6,558,729 $132 Million
Q3 2022 Nov 10, 2022	SELL	$20.32 - $21.46 $196 Million - $207 Million	-9,623,640 Reduced 59.47%	6,558,729 $0
Q2 2022 May 14, 2024	BUY	$20.27 - $21.94 $193 Million - $209 Million	9,541,843 Added 143.69%	16,182,369 $328 Million
Q2 2022 Aug 15, 2022	SELL	$20.27 - $21.94 $63.4 Million - $68.6 Million	-3,127,443 Reduced 16.2%	16,182,369 $328 Million
Q1 2022 May 16, 2022	BUY	$21.31 - $22.2 $243 Million - $254 Million	11,426,511 Added 144.95%	19,309,812 $420 Million
Q4 2021 Feb 14, 2022	SELL	$21.8 - $22.18 $22.7 Million - $23.1 Million	-1,041,698 Reduced 11.67%	7,883,301 $174 Million
Q3 2021 Nov 10, 2021	BUY	$22.0 - $22.22 $196 Million - $198 Million	8,924,999 New	8,924,999 $197 Million

Others Institutions Holding BKLN

# of Institutions

516

Shares Held

304M

Call Options Held

122K

Put Options Held

342K

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About INVESCO ETF TR II SR LN ETF

Ticker BKLN
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Goldman Sachs Group Inc Invesco ETF Tr Ii Sr Ln ETF Transaction History