Lincoln National Corp’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-11,157	Closed	-$417K	–	1072
2023 Q1	$417K	Buy	11,157 +3,045	+38%	+$118K	0.01%	652
2022 Q4	$293K	Buy	8,112 +180	+2%	+$6.54K	0.01%	722
2022 Q3	$254K	Buy	7,932 +18	+0.2%	+$652	0.01%	715
2022 Q2	$269K	Buy	7,914 +198	+3%	+$7.44K	0.01%	694
2022 Q1	$309K	Sell	7,716 -2,313	-23%	-$92.2K	0.01%	710
2021 Q4	$412K	Buy	+10,029	New	+$410K	0.01%	594

Other funds holding RWJ

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FFW

Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Lincoln National Corp's RWJ Position: Q2 2023 in Review

Lincoln National Corp sold out of Invesco S&P SmallCap 600 Revenue ETF (RWJ) in Q2 2023, closing a stake of 11,157 shares — an estimated $417K sold.

Lincoln National Corp first reported a position in RWJ in Q4 2021 and held it in 6 quarters. The position peaked at $417K in Q1 2023. 144 funds tracked by Wall St. Rank hold RWJ as of Q2 2023.

Lincoln National Corp reported no remaining Invesco S&P SmallCap 600 Revenue ETF position as of Q2 2023 after selling out during the quarter.
Lincoln National Corp sold 11,157 Invesco S&P SmallCap 600 Revenue ETF shares in Q2 2023, an estimated $417K.
Lincoln National Corp first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q4 2021 and held it in 6 quarters.
Lincoln National Corp's Invesco S&P SmallCap 600 Revenue ETF position peaked at $417K in Q1 2023.
144 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q2 2023.

Based on Lincoln National Corp's 13F filing for Q2 2023, filed 7 Aug 2023.