Lincoln National Corp’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-8,088	Closed	-$407K	–	915
2021 Q3	$407K	Buy	8,088 +3	+0%	+$149	0.01%	566
2021 Q2	$423K	Buy	8,085 +248	+3%	+$11.9K	0.01%	540
2021 Q1	$360K	Buy	+7,837	New	+$362K	0.01%	553

Other funds holding PEJ

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

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

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

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

GenTrust Miami, Florida $2.6B AUM 18.42% 1-Year Est. Return

Lincoln National Corp's PEJ Position: Q4 2021 in Review

Lincoln National Corp sold out of Invesco Leisure and Entertainment ETF (PEJ) in Q4 2021, closing a stake of 8,088 shares — an estimated $407K sold.

Lincoln National Corp first reported a position in PEJ in Q1 2021 and held it in 3 quarters. The position peaked at $423K in Q2 2021. 190 funds tracked by Wall St. Rank hold PEJ as of Q4 2021.

Lincoln National Corp reported no remaining Invesco Leisure and Entertainment ETF position as of Q4 2021 after selling out during the quarter.
Lincoln National Corp sold 8,088 Invesco Leisure and Entertainment ETF shares in Q4 2021, an estimated $407K.
Lincoln National Corp first reported a position in Invesco Leisure and Entertainment ETF in Q1 2021 and held it in 3 quarters.
Lincoln National Corp's Invesco Leisure and Entertainment ETF position peaked at $423K in Q2 2021.
190 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q4 2021.

Based on Lincoln National Corp's 13F filing for Q4 2021, filed 26 Jan 2022.