Whitegate Investment Counselors’s Invesco Senior Loan ETF BKLN Stock Holding History

Whitegate Investment Counselors’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
2021 Q4	–	Sell	-12,025	Closed	-$266K	–	75
2021 Q3	$266K	Buy	12,025 +1,800	+18%	+$39.8K	0.04%	199
2021 Q2	$226K	Buy	+10,225	New	+$227K	0.03%	210
2020 Q2	–	Sell	-10,100	Closed	-$207K	–	196
2020 Q1	$207K	Hold	10,100	–	–	0.05%	167
2019 Q4	$230K	Sell	10,100 -2,000	-17%	-$45.1K	0.04%	185
2019 Q3	$273K	Hold	12,100	–	–	0.05%	172
2019 Q2	$274K	Sell	12,100 -500	-4%	-$11.4K	0.06%	166
2019 Q1	$285K	Hold	12,600	–	–	0.06%	162
2018 Q4	$274K	Sell	12,600 -4,000	-24%	-$91K	0.06%	160
2018 Q3	$385K	Buy	16,600 +600	+4%	+$13.8K	0.08%	144
2018 Q2	$366K	Hold	16,000	–	–	0.07%	147
2018 Q1	$370K	Hold	16,000	–	–	0.08%	147
2017 Q4	$369K	Sell	16,000 -500	-3%	-$11.5K	0.08%	144
2017 Q3	$382K	Hold	16,500	–	–	0.08%	142
2017 Q2	$382K	Hold	16,500	–	–	0.09%	141
2017 Q1	$384K	Buy	+16,500	New	+$385K	0.09%	137

Other funds holding BKLN

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

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

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

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

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

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

ACG

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

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

Whitegate Investment Counselors's BKLN Position: Q4 2021 in Review

Whitegate Investment Counselors sold out of Invesco Senior Loan ETF (BKLN) in Q4 2021, closing a stake of 12,025 shares — an estimated $266K sold.

Whitegate Investment Counselors first reported a position in BKLN in Q1 2017 and held it in 15 quarters. The position peaked at $385K in Q3 2018. 439 funds tracked by Wall St. Rank hold BKLN as of Q4 2021.

Whitegate Investment Counselors reported no remaining Invesco Senior Loan ETF position as of Q4 2021 after selling out during the quarter.
Whitegate Investment Counselors sold 12,025 Invesco Senior Loan ETF shares in Q4 2021, an estimated $266K.
Whitegate Investment Counselors first reported a position in Invesco Senior Loan ETF in Q1 2017 and held it in 15 quarters.
Whitegate Investment Counselors's Invesco Senior Loan ETF position peaked at $385K in Q3 2018.
439 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q4 2021.

Based on Whitegate Investment Counselors's 13F filing for Q4 2021, filed 3 Feb 2022.