Lincoln National Corp’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History

Lincoln National Corp’s Portfolio BSCM Stock Details BSCM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-17,604	Closed	-$373K	–	912
2022 Q2	$373K	Sell	17,604 -21,515	-55%	-$457K	0.01%	570
2022 Q1	$831K	Buy	39,119 +2,555	+7%	+$54.5K	0.02%	394
2021 Q4	$782K	Buy	36,564 +1,838	+5%	+$39.5K	0.02%	405
2021 Q3	$747K	Buy	34,726 +7,679	+28%	+$166K	0.02%	396
2021 Q2	$584K	Sell	27,047 -502	-2%	-$10.9K	0.01%	445
2021 Q1	$596K	Buy	27,549 +1,842	+7%	+$40K	0.01%	415
2020 Q4	$559K	Sell	25,707 -5,629	-18%	-$123K	0.01%	396
2020 Q3	$685K	Sell	31,336 -2,886	-8%	-$63.1K	0.02%	323
2020 Q2	$747K	Sell	34,222 -1,370	-4%	-$29.6K	0.02%	293
2020 Q1	$754K	Sell	35,592 -67,003	-65%	-$1.43M	0.03%	262
2019 Q4	$2.21M	Buy	102,595 +9,292	+10%	+$200K	0.07%	144
2019 Q3	$2M	Buy	93,303 +4,917	+6%	+$105K	0.07%	127
2019 Q2	$1.89M	Buy	88,386 +11,123	+14%	+$236K	0.07%	129
2019 Q1	$1.63M	Buy	77,263 +3,262	+4%	+$68.1K	0.07%	136
2018 Q4	$1.52M	Sell	74,001 -4,606	-6%	-$94.6K	0.07%	123
2018 Q3	$1.62M	Buy	78,607 +8,643	+12%	+$179K	0.06%	119
2018 Q2	$1.45M	Buy	+69,964	New	+$1.44M	0.05%	126
2018 Q1	–	Sell	-102,712	Closed	-$2.17M	–	664
2017 Q4	$2.17M	Buy	102,712 +30,870	+43%	+$657K	0.07%	140
2017 Q3	$1.54M	Buy	71,842 +643	+0.9%	+$13.8K	0.06%	104
2017 Q2	$1.52M	Buy	71,199 +18,494	+35%	+$394K	0.07%	92
2017 Q1	$1.11M	Buy	52,705 +25,362	+93%	+$533K	0.06%	108
2016 Q4	$572K	Buy	27,343 +12,672	+86%	+$269K	0.03%	164
2016 Q3	$318K	Buy	+14,671	New	+$317K	0.02%	214
2016 Q2	–	Sell	-11,199	Closed	-$236K	–	278
2016 Q1	$236K	Buy	+11,199	New	+$230K	0.02%	214

Other funds holding BSCM

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

FFW

Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Lincoln National Corp's BSCM Position: Q3 2022 in Review

Lincoln National Corp sold out of Invesco BulletShares 2022 Corporate Bond ETF (BSCM) in Q3 2022, closing a stake of 17,604 shares — an estimated $373K sold.

Lincoln National Corp first reported a position in BSCM in Q1 2016 and held it in 24 quarters. The position peaked at $2.21M in Q4 2019. 287 funds tracked by Wall St. Rank hold BSCM as of Q3 2022.

Lincoln National Corp reported no remaining Invesco BulletShares 2022 Corporate Bond ETF position as of Q3 2022 after selling out during the quarter.
Lincoln National Corp sold 17,604 Invesco BulletShares 2022 Corporate Bond ETF shares in Q3 2022, an estimated $373K.
Lincoln National Corp first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q1 2016 and held it in 24 quarters.
Lincoln National Corp's Invesco BulletShares 2022 Corporate Bond ETF position peaked at $2.21M in Q4 2019.
287 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q3 2022.

Based on Lincoln National Corp's 13F filing for Q3 2022, filed 4 Nov 2022.