Lincoln National Corp’s Invesco S&P Ultra Dividend Revenue ETF RDIV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-7,886	Closed	-$212K	–	773
2020 Q3	$212K	Sell	7,886 -2,966	-27%	-$83.7K	0.01%	613
2020 Q2	$298K	Sell	10,852 -2,332	-18%	-$61.6K	0.01%	499
2020 Q1	$306K	Sell	13,184 -2,892	-18%	-$97.6K	0.01%	443
2019 Q4	$635K	Buy	16,076 +1,164	+8%	+$44.6K	0.02%	343
2019 Q3	$562K	Sell	14,912 -1,753	-11%	-$64.6K	0.02%	320
2019 Q2	$628K	Buy	16,665 +1,544	+10%	+$58.1K	0.02%	275
2019 Q1	$573K	Buy	+15,121	New	+$556K	0.02%	276

Other funds holding RDIV

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

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

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

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

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

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Lincoln National Corp's RDIV Position: Q4 2020 in Review

Lincoln National Corp sold out of Invesco S&P Ultra Dividend Revenue ETF (RDIV) in Q4 2020, closing a stake of 7,886 shares — an estimated $212K sold.

Lincoln National Corp first reported a position in RDIV in Q1 2019 and held it in 7 quarters. The position peaked at $635K in Q4 2019. 85 funds tracked by Wall St. Rank hold RDIV as of Q4 2020.

Lincoln National Corp reported no remaining Invesco S&P Ultra Dividend Revenue ETF position as of Q4 2020 after selling out during the quarter.
Lincoln National Corp sold 7,886 Invesco S&P Ultra Dividend Revenue ETF shares in Q4 2020, an estimated $212K.
Lincoln National Corp first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q1 2019 and held it in 7 quarters.
Lincoln National Corp's Invesco S&P Ultra Dividend Revenue ETF position peaked at $635K in Q4 2019.
85 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q4 2020.

Based on Lincoln National Corp's 13F filing for Q4 2020, filed 5 Feb 2021.