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 New York $1.15T AUM 47.82% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

ACG

Arch Capital Group Pembroke, Bermuda $291M AUM 0.79% 1-Year Est. Return

Westwood Holdings Group's BKLN Position: Q1 2022 in Review

Westwood Holdings Group sold out of Invesco Senior Loan ETF (BKLN) in Q1 2022, closing a stake of 14,751 shares — an estimated $326K sold.

Westwood Holdings Group first reported a position in BKLN in Q4 2018 and held it in 7 quarters. The position peaked at $1.49M in Q4 2019. 450 funds tracked by Wall St. Rank hold BKLN as of Q1 2022.

Westwood Holdings Group reported no remaining Invesco Senior Loan ETF position as of Q1 2022 after selling out during the quarter.
Westwood Holdings Group sold 14,751 Invesco Senior Loan ETF shares in Q1 2022, an estimated $326K.
Westwood Holdings Group first reported a position in Invesco Senior Loan ETF in Q4 2018 and held it in 7 quarters.
Westwood Holdings Group's Invesco Senior Loan ETF position peaked at $1.49M in Q4 2019.
450 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2022.

Based on Westwood Holdings Group's 13F filing for Q1 2022, filed 12 May 2022.