Matrix Private Capital Group LLC / BKLN
Matrix Private Capital Group LLC’s Invesco Exch Traded Fd Tr II Position
Does Matrix Private Capital Group LLC own Invesco Exch Traded Fd Tr II (BKLN)? Yes — 169.0K shares worth $3M (+1.66% of its 13F portfolio) as of Q1 2026, down from 184.2K shares the prior filed quarter.
Position Value
$3M
Q1 2026
Shares
169.0K
% of Portfolio
+1.66%
Quarters Held
16
currently held
Position History BKLN
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 169.0K | $3M | +1.66% |
| Q3 2025 | 184.2K | $4M | +2.04% |
| Q2 2025 | 167.8K | $4M | +2.06% |
| Q1 2025 | 141.9K | $3M | +1.76% |
| Q4 2024 | 137.4K | $3M | +1.65% |
| Q3 2024 | 113.7K | $2M | +1.38% |
| Q2 2024 | 66.8K | $1M | +0.88% |
| Q1 2024 | 22.6K | $478,413 | +0.32% |
| Q4 2023 | 10.3K | $218,578 | +0.17% |
| Q3 2023 | 21.8K | $458,002 | +0.34% |
| Q2 2023 | 22.0K | $462,880 | +0.34% |
| Q1 2023 | 100.2K | $2M | +1.44% |
| Q4 2022 | 113.4K | $2M | +1.52% |
| Q3 2022 | 196.1K | $4M | +2.68% |
| Q2 2022 | 194.5K | $4M | +2.25% |
| Q1 2022 | 183.7K | $4M | +1.95% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Matrix Private Capital Group LLC’s full portfolio or all institutional holders of BKLN.