Lincoln National Corp’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-64,462
| Closed | -$2.27M | – | 913 |
|
|
2024
Q1 | $2.27M | Buy |
64,462
+868
| +1% | +$30.5K | 0.04% | 304 |
|
|
2023
Q4 | $2.08M | Buy |
63,594
+14,615
| +30% | +$477K | 0.04% | 283 |
|
|
2023
Q3 | $1.38M | Buy |
48,979
+19,659
| +67% | +$553K | 0.03% | 331 |
|
|
2023
Q2 | $862K | Buy |
29,320
+7,770
| +36% | +$228K | 0.02% | 454 |
|
|
2023
Q1 | $595K | Buy |
21,550
+10,730
| +99% | +$296K | 0.01% | 528 |
|
|
2022
Q4 | $263K | Buy |
10,820
+20
| +0.2% | +$486 | 0.01% | 774 |
|
|
2022
Q3 | $244K | Buy |
10,800
+20
| +0.2% | +$452 | 0.01% | 736 |
|
|
2022
Q2 | $255K | Sell |
10,780
-380
| -3% | -$8.99K | 0.01% | 713 |
|
|
2022
Q1 | $323K | Buy |
11,160
+1,010
| +10% | +$29.2K | 0.01% | 695 |
|
|
2021
Q4 | $329K | Buy |
10,150
+20
| +0.2% | +$648 | 0.01% | 675 |
|
|
2021
Q3 | $292K | Sell |
10,130
-560
| -5% | -$16.1K | 0.01% | 694 |
|
|
2021
Q2 | $310K | Buy |
10,690
+10
| +0.1% | +$290 | 0.01% | 655 |
|
|
2021
Q1 | $288K | Buy |
10,680
+20
| +0.2% | +$539 | 0.01% | 630 |
|
|
2020
Q4 | $270K | Sell |
10,660
-290
| -3% | -$7.35K | 0.01% | 612 |
|
|
2020
Q3 | $231K | Buy |
10,950
+40
| +0.4% | +$844 | 0.01% | 584 |
|
|
2020
Q2 | $217K | Buy |
+10,910
| New | +$217K | 0.01% | 586 |
|