Lincoln National Corp’s Invesco CEF Income Composite ETF PCEF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-14,486	Closed	-$273K	–	814
2024 Q1	$273K	Buy	14,486 +1,380	+11%	+$25.4K	﹤0.01%	1011
2023 Q4	$235K	Buy	13,106 +1,010	+8%	+$17.4K	﹤0.01%	979
2023 Q3	$207K	Buy	12,096 +346	+3%	+$6.19K	﹤0.01%	954
2023 Q2	$212K	Buy	11,750 +199	+2%	+$3.57K	﹤0.01%	949
2023 Q1	$210K	Buy	11,551 +967	+9%	+$18.2K	﹤0.01%	912
2022 Q4	$192K	Sell	10,584 -5,747	-35%	-$105K	﹤0.01%	875
2022 Q3	$285K	Sell	16,331 -933	-5%	-$18.1K	0.01%	680
2022 Q2	$327K	Buy	17,264 +363	+2%	+$7.34K	0.01%	622
2022 Q1	$373K	Sell	16,901 -1,155	-6%	-$25.9K	0.01%	647
2021 Q4	$437K	Buy	+18,056	New	+$435K	0.01%	568

Other funds holding PCEF

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Lincoln National Corp's PCEF Position: Q2 2024 in Review

Lincoln National Corp sold out of Invesco CEF Income Composite ETF (PCEF) in Q2 2024, closing a stake of 14,486 shares — an estimated $273K sold.

Lincoln National Corp first reported a position in PCEF in Q4 2021 and held it in 10 quarters. The position peaked at $437K in Q4 2021. 117 funds tracked by Wall St. Rank hold PCEF as of Q2 2024.

Lincoln National Corp reported no remaining Invesco CEF Income Composite ETF position as of Q2 2024 after selling out during the quarter.
Lincoln National Corp sold 14,486 Invesco CEF Income Composite ETF shares in Q2 2024, an estimated $273K.
Lincoln National Corp first reported a position in Invesco CEF Income Composite ETF in Q4 2021 and held it in 10 quarters.
Lincoln National Corp's Invesco CEF Income Composite ETF position peaked at $437K in Q4 2021.
117 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q2 2024.

Based on Lincoln National Corp's 13F filing for Q2 2024, filed 25 Jul 2024.