Lincoln National Corp’s Invesco S&P 500 Revenue ETF RWL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-22,835
Closed -$2.14M 916
2024
Q1
$2.14M Buy
22,835
+720
+3% +$67.5K 0.03% 314
2023
Q4
$1.89M Buy
22,115
+564
+3% +$48.1K 0.03% 299
2023
Q3
$1.68M Buy
21,551
+395
+2% +$30.9K 0.03% 290
2023
Q2
$1.69M Buy
21,156
+2,175
+11% +$174K 0.03% 296
2023
Q1
$1.44M Buy
18,981
+5,140
+37% +$391K 0.03% 303
2022
Q4
$1.02M Sell
13,841
-4,016
-22% -$297K 0.02% 354
2022
Q3
$1.2M Sell
17,857
-159
-0.9% -$10.7K 0.03% 303
2022
Q2
$1.26M Sell
18,016
-2,345
-12% -$164K 0.03% 295
2022
Q1
$1.64M Buy
20,361
+3,764
+23% +$304K 0.03% 263
2021
Q4
$1.33M Buy
16,597
+2,505
+18% +$200K 0.03% 290
2021
Q3
$1.03M Buy
14,092
+4,049
+40% +$295K 0.02% 328
2021
Q2
$741K Buy
10,043
+1,170
+13% +$86.3K 0.02% 389
2021
Q1
$616K Buy
8,873
+334
+4% +$23.2K 0.02% 411
2020
Q4
$532K Buy
8,539
+947
+12% +$59K 0.01% 406
2020
Q3
$409K Buy
7,592
+12
+0.2% +$646 0.01% 424
2020
Q2
$388K Buy
7,580
+12
+0.2% +$614 0.01% 430
2020
Q1
$332K Sell
7,568
-3,703
-33% -$162K 0.01% 425
2019
Q4
$657K Sell
11,271
-71
-0.6% -$4.14K 0.02% 339
2019
Q3
$612K Sell
11,342
-126
-1% -$6.8K 0.02% 306
2019
Q2
$612K Sell
11,468
-628
-5% -$33.5K 0.02% 284
2019
Q1
$624K Buy
12,096
+1,835
+18% +$94.7K 0.03% 262
2018
Q4
$478K Buy
10,261
+3,611
+54% +$168K 0.02% 275
2018
Q3
$360K Sell
6,650
-133
-2% -$7.2K 0.01% 321
2018
Q2
$344K Sell
6,783
-160
-2% -$8.11K 0.01% 340
2018
Q1
$346K Sell
6,943
-6,880
-50% -$343K 0.01% 337
2017
Q4
$710K Buy
13,823
+6,860
+99% +$352K 0.02% 297
2017
Q3
$334K Buy
6,963
+237
+4% +$11.4K 0.01% 286
2017
Q2
$313K Buy
6,726
+785
+13% +$36.5K 0.01% 263
2017
Q1
$270K Buy
5,941
+29
+0.5% +$1.32K 0.01% 268
2016
Q4
$257K Buy
+5,912
New +$257K 0.01% 252