Lincoln National Corp’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,830
| Closed | -$339K | – | 907 |
|
|
2024
Q1 | $339K | Sell |
3,830
-262
| -6% | -$23.2K | 0.01% | 898 |
|
|
2023
Q4 | $336K | Sell |
4,092
-4,731
| -54% | -$388K | 0.01% | 829 |
|
|
2023
Q3 | $649K | Buy |
8,823
+1,663
| +23% | +$122K | 0.01% | 518 |
|
|
2023
Q2 | $555K | Buy |
+7,160
| New | +$555K | 0.01% | 564 |
|
|
2020
Q1 | – | Sell |
-2,949
| Closed | -$204K | – | 656 |
|
|
2019
Q4 | $204K | Sell |
2,949
-826
| -22% | -$57.1K | 0.01% | 599 |
|
|
2019
Q3 | $245K | Sell |
3,775
-2,078
| -36% | -$135K | 0.01% | 499 |
|
|
2019
Q2 | $380K | Buy |
+5,853
| New | +$380K | 0.01% | 375 |
|