Lincoln National Corp’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-17,072	Closed	-$627K	–	905
2024 Q1	$627K	Sell	17,072 -348	-2%	-$12.8K	0.01%	668
2023 Q4	$562K	Sell	17,420 -328	-2%	-$10.6K	0.01%	631
2023 Q3	$535K	Buy	17,748 +33	+0.2%	+$995	0.01%	581
2023 Q2	$541K	Sell	17,715 -7,085	-29%	-$216K	0.01%	575
2023 Q1	$750K	Buy	24,800 +90	+0.4%	+$2.72K	0.02%	461
2022 Q4	$749K	Buy	24,710 +6,975	+39%	+$211K	0.02%	423
2022 Q3	$513K	Sell	17,735 -3,955	-18%	-$114K	0.01%	495
2022 Q2	$640K	Sell	21,690 -3,575	-14%	-$105K	0.02%	428
2022 Q1	$929K	Sell	25,265 -1,730	-6%	-$63.6K	0.02%	367
2021 Q4	$1.14M	Sell	26,995 -15	-0.1%	-$633	0.02%	317
2021 Q3	$1.04M	Buy	27,010 +3,830	+17%	+$147K	0.02%	324
2021 Q2	$853K	Sell	23,180 -180	-0.8%	-$6.62K	0.02%	350
2021 Q1	$767K	Hold	23,360	–	–	0.02%	348
2020 Q4	$761K	Sell	23,360 -1,135	-5%	-$37K	0.02%	332
2020 Q3	$694K	Buy	24,495 +20	+0.1%	+$567	0.02%	320
2020 Q2	$634K	Sell	24,475 -735	-3%	-$19K	0.02%	334
2020 Q1	$504K	Sell	25,210 -10,425	-29%	-$208K	0.02%	333
2019 Q4	$904K	Buy	35,635 +60	+0.2%	+$1.52K	0.03%	282
2019 Q3	$842K	Sell	35,575 -4,615	-11%	-$109K	0.03%	250
2019 Q2	$960K	Buy	40,190 +13,215	+49%	+$316K	0.04%	209
2019 Q1	$624K	Buy	26,975 +200	+0.7%	+$4.63K	0.03%	261
2018 Q4	$534K	Sell	26,775 -8,170	-23%	-$163K	0.02%	255
2018 Q3	$841K	Buy	34,945 +25	+0.1%	+$602	0.03%	200
2018 Q2	$802K	Buy	+34,920	New	+$802K	0.03%	197
2018 Q1	–	Sell	-72,295	Closed	-$1.52M	–	594
2017 Q4	$1.52M	Buy	72,295 +46,020	+175%	+$965K	0.05%	186
2017 Q3	$526K	Buy	26,275 +1,165	+5%	+$23.3K	0.02%	210
2017 Q2	$472K	Buy	25,110 +1,630	+7%	+$30.6K	0.02%	201
2017 Q1	$421K	Buy	23,480 +5,745	+32%	+$103K	0.02%	211
2016 Q4	$296K	Buy	+17,735	New	+$296K	0.02%	231