INVESCO EXCH TRADED FD TR II

Ticker: BKLN CUSIP: 46138G508 Class: SR LN ETF

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

Note: Option positions (PUT/CALL) are excluded.

Q4 2021
Shares 14,751 Value ($000) $326 Avg Close — Range —
Q1 2021
Shares 25,786 Value ($000) $571 Avg Close — Range —
Q4 2019
Shares 65,482 Value ($000) $1,493 Avg Close — Range —
Q3 2019
Shares 58,432 Value ($000) $1,320 Avg Close — Range —
Q2 2019
Shares 49,007 Value ($000) $1,110 Avg Close — Range —
Q1 2019
Shares 5,200 Value ($000) $118 Avg Close — Range —
Q4 2018
Shares 32,900 Value ($000) $717 Avg Close — Range —