Lincoln National Corp’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-3,830	Closed	-$339K	–	907
2024 Q1	$339K	Sell	3,830 -262	-6%	-$21.7K	0.01%	898
2023 Q4	$336K	Sell	4,092 -4,731	-54%	-$354K	0.01%	829
2023 Q3	$649K	Buy	8,823 +1,663	+23%	+$129K	0.01%	518
2023 Q2	$555K	Buy	+7,160	New	+$535K	0.01%	564
2020 Q1	–	Sell	-2,949	Closed	-$204K	–	658
2019 Q4	$204K	Sell	2,949 -826	-22%	-$55.2K	0.01%	599
2019 Q3	$245K	Sell	3,775 -2,078	-36%	-$133K	0.01%	499
2019 Q2	$380K	Buy	+5,853	New	+$375K	0.01%	375

Other funds holding RPV

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ACM

Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Strategic Advocates Logan, Utah $22.6M AUM 26.98% 1-Year Est. Return

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

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

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

Lincoln National Corp sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q2 2024, closing a stake of 3,830 shares — an estimated $339K sold.

Lincoln National Corp first reported a position in RPV in Q2 2019 and held it in 7 quarters. The position peaked at $649K in Q3 2023. 210 funds tracked by Wall St. Rank hold RPV as of Q2 2024.

Lincoln National Corp reported no remaining Invesco S&P 500 Pure Value ETF position as of Q2 2024 after selling out during the quarter.
Lincoln National Corp sold 3,830 Invesco S&P 500 Pure Value ETF shares in Q2 2024, an estimated $339K.
Lincoln National Corp first reported a position in Invesco S&P 500 Pure Value ETF in Q2 2019 and held it in 7 quarters.
Lincoln National Corp's Invesco S&P 500 Pure Value ETF position peaked at $649K in Q3 2023.
210 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q2 2024.

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