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

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