Matrix Private Capital Group LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Matrix Private Capital Group LLC

$172 Million
Q4 2024

A detailed history of Matrix Private Capital Group LLC transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Matrix Private Capital Group LLC holds 137,407 shares of BKLN stock, worth $2.87 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares

137,407

Previous 113,735 20.81%

Holding current value

$2.87 Million

Previous $2.39 Million 21.18%

% of portfolio

1.68%

Previous 1.39%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$20.98 - $21.19 $496,638 - $501,609	23,672 Added 20.81%	137,407 $2.9 Million
Q3 2024 Nov 14, 2024	BUY	$20.69 - $21.17 $972,119 - $994,672	46,985 Added 70.39%	113,735 $2.39 Million
Q2 2024 Aug 14, 2024	BUY	$21.0 - $21.22 $926,730 - $936,438	44,130 Added 195.09%	66,750 $1.4 Million
Q1 2024 May 15, 2024	BUY	$21.01 - $21.23 $258,423 - $261,129	12,300 Added 119.19%	22,620 $478,000
Q4 2023 Feb 14, 2024	SELL	$20.77 - $21.22 $238,855 - $244,030	-11,500 Reduced 52.7%	10,320 $218,000
Q3 2023 Nov 14, 2023	SELL	$20.93 - $21.27 $3,767 - $3,828	-180 Reduced 0.82%	21,820 $458,000
Q2 2023 Aug 14, 2023	SELL	$20.56 - $21.04 $1.61 Million - $1.65 Million	-78,195 Reduced 78.04%	22,000 $462,000
Q1 2023 May 15, 2023	SELL	$20.43 - $21.19 $269,063 - $279,072	-13,170 Reduced 11.62%	100,195 $2.08 Million
Q4 2022 Feb 14, 2023	SELL	$20.36 - $21.04 $1.68 Million - $1.74 Million	-82,694 Reduced 42.18%	113,365 $2.33 Million
Q3 2022 Nov 14, 2022	BUY	$20.19 - $21.46 $32,384 - $34,421	1,604 Added 0.82%	196,059 $3.96 Million
Q2 2022 Aug 15, 2022	BUY	$20.27 - $21.94 $218,145 - $236,118	10,762 Added 5.86%	194,455 $3.94 Million
Q1 2022 May 16, 2022	BUY	$21.31 - $22.2 $1.71 Million - $1.78 Million	80,303 Added 77.67%	183,693 $4 Million
Q4 2021 Feb 14, 2022	BUY	$21.8 - $22.18 $19,663 - $20,006	902 Added 0.88%	103,390 $2.29 Million
Q3 2021 Feb 22, 2022	SELL	$22.0 - $22.22 $76,956 - $77,725	-3,498 Reduced 3.3%	102,488 $2.27 Million
Q2 2021 Feb 22, 2022	BUY	$22.11 - $22.26 $112,783 - $113,548	5,101 Added 5.06%	105,986 $2.35 Million
Q1 2021 Feb 22, 2022	BUY	$22.11 - $22.46 $437,778 - $444,708	19,800 Added 24.42%	100,885 $2.23 Million
Q4 2020 Feb 22, 2022	BUY	$21.5 - $22.28 $1.74 Million - $1.81 Million	81,085 New	81,085 $1.81 Million

Others Institutions Holding BKLN

# of Institutions

574

Shares Held

363M

Call Options Held

46.4K

Put Options Held

889K

View Full List

About INVESCO ETF TR II SR LN ETF

Ticker BKLN
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Matrix Private Capital Group LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History