Lincoln National Corp’s Invesco Global Listed Private Equity ETF PSP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-4,230	Closed	-$260K	–	512
2018 Q3	$260K	Sell	4,230 -314	-7%	-$19.3K	0.01%	395
2018 Q2	$272K	Sell	4,544 -6,813	-60%	-$408K	0.01%	388
2018 Q1	$684K	Buy	+11,357	New	+$684K	0.03%	217