Lincoln National Corp’s Invesco Dorsey Wright Industrials Momentum ETF PRN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-28,302	Closed	-$3.95M	–	852
2024 Q1	$3.95M	Sell	28,302 -1,938	-6%	-$245K	0.06%	192
2023 Q4	$3.58M	Sell	30,240 -2,085	-6%	-$220K	0.06%	189
2023 Q3	$3.27M	Buy	32,325 +139	+0.4%	+$14.7K	0.07%	175
2023 Q2	$3.39M	Sell	32,186 -292	-0.9%	-$28.1K	0.07%	176
2023 Q1	$3.08M	Buy	32,478 +890	+3%	+$82.6K	0.06%	177
2022 Q4	$2.73M	Sell	31,588 -7,385	-19%	-$647K	0.06%	180
2022 Q3	$3.19M	Buy	38,973 +561	+1%	+$49.2K	0.08%	139
2022 Q2	$3.1M	Sell	38,412 -11,301	-23%	-$1.01M	0.07%	142
2022 Q1	$4.9M	Sell	49,713 -943	-2%	-$94.4K	0.1%	112
2021 Q4	$5.89M	Sell	50,656 -360	-0.7%	-$40.5K	0.12%	100
2021 Q3	$5.07M	Buy	51,016 +5,013	+11%	+$506K	0.11%	96
2021 Q2	$4.58M	Buy	46,003 +1,783	+4%	+$179K	0.1%	108
2021 Q1	$4.52M	Buy	+44,220	New	+$4.5M	0.11%	99

Other funds holding PRN

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FMP

Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

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

Lincoln National Corp sold out of Invesco Dorsey Wright Industrials Momentum ETF (PRN) in Q2 2024, closing a stake of 28,302 shares — an estimated $3.95M sold.

Lincoln National Corp first reported a position in PRN in Q1 2021 and held it in 13 quarters. The position peaked at $5.89M in Q4 2021. 70 funds tracked by Wall St. Rank hold PRN as of Q2 2024.

Lincoln National Corp reported no remaining Invesco Dorsey Wright Industrials Momentum ETF position as of Q2 2024 after selling out during the quarter.
Lincoln National Corp sold 28,302 Invesco Dorsey Wright Industrials Momentum ETF shares in Q2 2024, an estimated $3.95M.
Lincoln National Corp first reported a position in Invesco Dorsey Wright Industrials Momentum ETF in Q1 2021 and held it in 13 quarters.
Lincoln National Corp's Invesco Dorsey Wright Industrials Momentum ETF position peaked at $5.89M in Q4 2021.
70 funds tracked by Wall St. Rank held Invesco Dorsey Wright Industrials Momentum ETF as of Q2 2024.

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