Lincoln National Corp’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-64,462	Closed	-$2.27M	–	913
2024 Q1	$2.27M	Buy	64,462 +868	+1%	+$29.3K	0.04%	304
2023 Q4	$2.08M	Buy	63,594 +14,615	+30%	+$429K	0.04%	283
2023 Q3	$1.38M	Buy	48,979 +19,659	+67%	+$574K	0.03%	331
2023 Q2	$862K	Buy	29,320 +7,770	+36%	+$212K	0.02%	454
2023 Q1	$595K	Buy	21,550 +10,730	+99%	+$283K	0.01%	528
2022 Q4	$263K	Buy	10,820 +20	+0.2%	+$489	0.01%	774
2022 Q3	$244K	Buy	10,800 +20	+0.2%	+$511	0.01%	736
2022 Q2	$255K	Sell	10,780 -380	-3%	-$9.83K	0.01%	713
2022 Q1	$323K	Buy	11,160 +1,010	+10%	+$29.3K	0.01%	695
2021 Q4	$329K	Buy	10,150 +20	+0.2%	+$620	0.01%	675
2021 Q3	$292K	Sell	10,130 -560	-5%	-$16.6K	0.01%	694
2021 Q2	$310K	Buy	10,690 +10	+0.1%	+$279	0.01%	655
2021 Q1	$288K	Buy	10,680 +20	+0.2%	+$524	0.01%	630
2020 Q4	$270K	Sell	10,660 -290	-3%	-$6.73K	0.01%	612
2020 Q3	$231K	Buy	10,950 +40	+0.4%	+$833	0.01%	584
2020 Q2	$217K	Buy	+10,910	New	+$202K	0.01%	587

Other funds holding RSPT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

DIP

Davis Investment Partners Charlotte, North Carolina $328M AUM 36.73% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Lincoln National Corp sold out of Invesco S&P 500 Equal Weight Technology ETF (RSPT) in Q2 2024, closing a stake of 64,462 shares — an estimated $2.27M sold.

Lincoln National Corp first reported a position in RSPT in Q2 2020 and held it in 16 quarters. The position peaked at $2.27M in Q1 2024. 384 funds tracked by Wall St. Rank hold RSPT as of Q2 2024.

Lincoln National Corp reported no remaining Invesco S&P 500 Equal Weight Technology ETF position as of Q2 2024 after selling out during the quarter.
Lincoln National Corp sold 64,462 Invesco S&P 500 Equal Weight Technology ETF shares in Q2 2024, an estimated $2.27M.
Lincoln National Corp first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q2 2020 and held it in 16 quarters.
Lincoln National Corp's Invesco S&P 500 Equal Weight Technology ETF position peaked at $2.27M in Q1 2024.
384 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Technology ETF as of Q2 2024.

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