Lincoln National Corp’s Invesco S&P 500 Equal Weight Utilities ETF RSPU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,302
| Closed | -$413K | – | 912 |
|
|
2024
Q1 | $413K | Buy |
7,302
+535
| +8% | +$30.3K | 0.01% | 827 |
|
|
2023
Q4 | $369K | Sell |
6,767
-665
| -9% | -$36.3K | 0.01% | 792 |
|
|
2023
Q3 | $374K | Sell |
7,432
-136
| -2% | -$6.84K | 0.01% | 699 |
|
|
2023
Q2 | $418K | Sell |
7,568
-4,038
| -35% | -$223K | 0.01% | 668 |
|
|
2023
Q1 | $658K | Sell |
11,606
-158
| -1% | -$8.96K | 0.01% | 499 |
|
|
2022
Q4 | $684K | Buy |
11,764
+158
| +1% | +$9.19K | 0.02% | 454 |
|
|
2022
Q3 | $618K | Buy |
11,606
+50
| +0.4% | +$2.66K | 0.02% | 436 |
|
|
2022
Q2 | $660K | Buy |
11,556
+3,592
| +45% | +$205K | 0.02% | 421 |
|
|
2022
Q1 | $482K | Buy |
+7,964
| New | +$482K | 0.01% | 535 |
|
|
2016
Q3 | – | Sell |
-4,572
| Closed | -$200K | – | 298 |
|
|
2016
Q2 | $200K | Buy |
+4,572
| New | +$200K | 0.01% | 259 |
|