Lincoln National Corp’s Invesco Total Return Bond ETF GTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,518
| Closed | -$773K | – | 478 |
|
|
2024
Q1 | $773K | Buy |
16,518
+8,995
| +120% | +$421K | 0.01% | 595 |
|
|
2023
Q4 | $355K | Sell |
7,523
-416
| -5% | -$19.7K | 0.01% | 809 |
|
|
2023
Q3 | $354K | Buy |
7,939
+1,194
| +18% | +$53.3K | 0.01% | 727 |
|
|
2023
Q2 | $313K | Sell |
6,745
-338
| -5% | -$15.7K | 0.01% | 769 |
|
|
2023
Q1 | $334K | Buy |
7,083
+71
| +1% | +$3.35K | 0.01% | 732 |
|
|
2022
Q4 | $326K | Buy |
7,012
+369
| +6% | +$17.1K | 0.01% | 677 |
|
|
2022
Q3 | $303K | Sell |
6,643
-1,263
| -16% | -$57.6K | 0.01% | 651 |
|
|
2022
Q2 | $381K | Buy |
7,906
+128
| +2% | +$6.17K | 0.01% | 561 |
|
|
2022
Q1 | $408K | Buy |
+7,778
| New | +$408K | 0.01% | 608 |
|