LNC
RWL icon

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

Lincoln National Corp’s Portfolio RWL Stock Details RWL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-22,835
Closed -$2.14M – 916
2024
Q1 		$2.14M Buy
22,835
+720
+3% +$63.7K 0.03% 314
2023
Q4 		$1.89M Buy
22,115
+564
+3% +$45.2K 0.03% 299
2023
Q3 		$1.68M Buy
21,551
+395
+2% +$31.9K 0.03% 290
2023
Q2 		$1.69M Buy
21,156
+2,175
+11% +$167K 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% -$11.7K 0.03% 303
2022
Q2 		$1.26M Sell
18,016
-2,345
-12% -$178K 0.03% 295
2022
Q1 		$1.64M Buy
20,361
+3,764
+23% +$297K 0.03% 263
2021
Q4 		$1.33M Buy
16,597
+2,505
+18% +$193K 0.03% 290
2021
Q3 		$1.02M Buy
14,092
+4,049
+40% +$302K 0.02% 328
2021
Q2 		$741K Buy
10,043
+1,170
+13% +$85.4K 0.02% 389
2021
Q1 		$616K Buy
8,873
+334
+4% +$22.1K 0.02% 411
2020
Q4 		$532K Buy
8,539
+947
+12% +$55.7K 0.01% 406
2020
Q3 		$409K Buy
7,592
+12
+0.2% +$648 0.01% 424
2020
Q2 		$388K Buy
7,580
+12
+0.2% +$590 0.01% 431
2020
Q1 		$332K Sell
7,568
-3,703
-33% -$199K 0.01% 425
2019
Q4 		$657K Sell
11,271
-71
-0.6% -$3.99K 0.02% 339
2019
Q3 		$612K Sell
11,342
-126
-1% -$6.75K 0.02% 306
2019
Q2 		$612K Sell
11,468
-628
-5% -$32.9K 0.02% 284
2019
Q1 		$624K Buy
12,096
+1,835
+18% +$92.8K 0.03% 262
2018
Q4 		$478K Buy
10,261
+3,611
+54% +$183K 0.02% 275
2018
Q3 		$360K Sell
6,650
-133
-2% -$7.07K 0.01% 321
2018
Q2 		$344K Sell
6,783
-160
-2% -$8.15K 0.01% 340
2018
Q1 		$346K Sell
6,943
-6,880
-50% -$358K 0.01% 337
2017
Q4 		$710K Buy
13,823
+6,860
+99% +$339K 0.02% 297
2017
Q3 		$334K Buy
6,963
+237
+4% +$11.1K 0.01% 288
2017
Q2 		$313K Buy
6,726
+785
+13% +$36K 0.01% 263
2017
Q1 		$270K Buy
5,941
+29
+0.5% +$1.3K 0.01% 268
2016
Q4 		$257K Buy
+5,912
New +$251K 0.01% 252

Other funds holding RWL

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FFW
Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KA
Kozak & Associates Highlands Ranch, Colorado $576M AUM 23.37% 1-Year Est. Return

Lincoln National Corp's RWL Position: Q2 2024 in Review

Lincoln National Corp sold out of Invesco S&P 500 Revenue ETF (RWL) in Q2 2024, closing a stake of 22,835 shares — an estimated $2.14M sold.

Lincoln National Corp first reported a position in RWL in Q4 2016 and held it in 30 quarters. The position peaked at $2.14M in Q1 2024. 193 funds tracked by Wall St. Rank hold RWL as of Q2 2024.

  • Lincoln National Corp reported no remaining Invesco S&P 500 Revenue ETF position as of Q2 2024 after selling out during the quarter.
  • Lincoln National Corp sold 22,835 Invesco S&P 500 Revenue ETF shares in Q2 2024, an estimated $2.14M.
  • Lincoln National Corp first reported a position in Invesco S&P 500 Revenue ETF in Q4 2016 and held it in 30 quarters.
  • Lincoln National Corp's Invesco S&P 500 Revenue ETF position peaked at $2.14M in Q1 2024.
  • 193 funds tracked by Wall St. Rank held Invesco S&P 500 Revenue ETF as of Q2 2024.

Based on Lincoln National Corp's 13F filing for Q2 2024, filed 25 Jul 2024.