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 |
|