LNC
PRF icon

Lincoln National Corp’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Lincoln National Corp’s Portfolio PRF Stock Details PRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-14,675
Closed -$460K – 1069
2023
Q1 		$460K Buy
14,675
+80
+0.5% +$2.54K 0.01% 616
2022
Q4 		$453K Buy
14,595
+70
+0.5% +$2.15K 0.01% 562
2022
Q3 		$403K Buy
14,525
+4,025
+38% +$124K 0.01% 553
2022
Q2 		$311K Sell
10,500
-770
-7% -$24.7K 0.01% 639
2022
Q1 		$385K Buy
11,270
+535
+5% +$18.1K 0.01% 632
2021
Q4 		$369K Buy
10,735
+50
+0.5% +$1.67K 0.01% 638
2021
Q3 		$338K Buy
10,685
+45
+0.4% +$1.45K 0.01% 637
2021
Q2 		$341K Buy
10,640
+35
+0.3% +$1.11K 0.01% 617
2021
Q1 		$322K Buy
10,605
+45
+0.4% +$1.29K 0.01% 593
2020
Q4 		$281K Sell
10,560
-285
-3% -$7.1K 0.01% 600
2020
Q3 		$247K Buy
10,845
+55
+0.5% +$1.26K 0.01% 554
2020
Q2 		$234K Sell
10,790
-45
-0.4% -$938 0.01% 560
2020
Q1 		$200K Buy
10,835
+85
+0.8% +$1.97K 0.01% 537
2019
Q4 		$272K Buy
10,750
+60
+0.6% +$1.46K 0.01% 517
2019
Q3 		$252K Buy
10,690
+55
+0.5% +$1.28K 0.01% 490
2019
Q2 		$248K Buy
10,635
+55
+0.5% +$1.26K 0.01% 471
2019
Q1 		$240K Sell
10,580
-4,240
-29% -$93.6K 0.01% 445
2018
Q4 		$301K Sell
14,820
-920
-6% -$20.4K 0.01% 349
2018
Q3 		$374K Sell
15,740
-4,930
-24% -$116K 0.01% 313
2018
Q2 		$466K Buy
20,670
+250
+1% +$5.63K 0.02% 279
2018
Q1 		$449K Sell
20,420
-10,385
-34% -$238K 0.02% 277
2017
Q4 		$700K Buy
30,805
+17,205
+127% +$379K 0.02% 300
2017
Q3 		$291K Buy
13,600
+70
+0.5% +$1.47K 0.01% 327
2017
Q2 		$280K Buy
+13,530
New +$278K 0.01% 285

Other funds holding PRF

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

Lincoln National Corp's PRF Position: Q2 2023 in Review

Lincoln National Corp sold out of Invesco FTSE RAFI US 1000 ETF (PRF) in Q2 2023, closing a stake of 14,675 shares — an estimated $460K sold.

Lincoln National Corp first reported a position in PRF in Q2 2017 and held it in 24 quarters. The position peaked at $700K in Q4 2017. 428 funds tracked by Wall St. Rank hold PRF as of Q2 2023.

  • Lincoln National Corp reported no remaining Invesco FTSE RAFI US 1000 ETF position as of Q2 2023 after selling out during the quarter.
  • Lincoln National Corp sold 14,675 Invesco FTSE RAFI US 1000 ETF shares in Q2 2023, an estimated $460K.
  • Lincoln National Corp first reported a position in Invesco FTSE RAFI US 1000 ETF in Q2 2017 and held it in 24 quarters.
  • Lincoln National Corp's Invesco FTSE RAFI US 1000 ETF position peaked at $700K in Q4 2017.
  • 428 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2023.

Based on Lincoln National Corp's 13F filing for Q2 2023, filed 7 Aug 2023.