Lincoln National Corp’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-8,410	Closed	-$230K	–	654
2019 Q4	$230K	Sell	8,410 -350	-4%	-$9.22K	0.01%	567
2019 Q3	$222K	Hold	8,760	–	–	0.01%	522
2019 Q2	$224K	Buy	8,760 +365	+4%	+$9.33K	0.01%	505
2019 Q1	$214K	Buy	+8,395	New	+$212K	0.01%	466
2018 Q4	–	Sell	-8,905	Closed	-$253K	–	511
2018 Q3	$253K	Buy	+8,905	New	+$254K	0.01%	400
2018 Q1	–	Sell	-13,605	Closed	-$353K	–	587
2017 Q4	$353K	Buy	+13,605	New	+$348K	0.01%	441
2017 Q3	–	Sell	-8,755	Closed	-$207K	–	411
2017 Q2	$207K	Buy	+8,755	New	+$205K	0.01%	331

Other funds holding PRFZ

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Hefren-Tillotson Pittsburgh, Pennsylvania $523M AUM 4.13% 1-Year Est. Return

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

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return

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

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

Lincoln National Corp's PRFZ Position: Q1 2020 in Review

Lincoln National Corp sold out of Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) in Q1 2020, closing a stake of 8,410 shares — an estimated $230K sold.

Lincoln National Corp first reported a position in PRFZ in Q2 2017 and held it in 7 quarters. The position peaked at $353K in Q4 2017. 151 funds tracked by Wall St. Rank hold PRFZ as of Q1 2020.

Lincoln National Corp reported no remaining Invesco FTSE RAFI US 1500 Small-Mid ETF position as of Q1 2020 after selling out during the quarter.
Lincoln National Corp sold 8,410 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q1 2020, an estimated $230K.
Lincoln National Corp first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q2 2017 and held it in 7 quarters.
Lincoln National Corp's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $353K in Q4 2017.
151 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q1 2020.

Based on Lincoln National Corp's 13F filing for Q1 2020, filed 24 Apr 2020.