WHG
BKLN icon

Westwood Holdings Group’s Invesco Senior Loan ETF BKLN Stock Holding History

Westwood Holdings Group’s Portfolio BKLN Stock Details BKLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-14,751
Closed -$326K – 454
2021
Q4 		$326K Buy
+14,751
New +$326K ﹤0.01% 407
2021
Q2 		– Sell
-25,786
Closed -$571K – 452
2021
Q1 		$571K Buy
+25,786
New +$575K 0.01% 371
2020
Q1 		– Sell
-65,482
Closed -$1.49M – 419
2019
Q4 		$1.49M Buy
65,482
+7,050
+12% +$159K 0.02% 321
2019
Q3 		$1.32M Buy
58,432
+9,425
+19% +$214K 0.01% 322
2019
Q2 		$1.11M Buy
49,007
+43,807
+842% +$999K 0.01% 341
2019
Q1 		$118K Sell
5,200
-27,700
-84% -$626K ﹤0.01% 383
2018
Q4 		$717K Buy
+32,900
New +$749K 0.01% 318

Other funds holding BKLN

Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
ACG
Arch Capital Group Pembroke, Bermuda $290M AUM 0.53% 1-Year Est. Return