Lincoln National Corp’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-36,128	Closed	-$3.85M	–	979
2024 Q1	$3.85M	Buy	36,128 +23,149	+178%	+$2.47M	0.06%	196
2023 Q4	$1.27M	Buy	12,979 +5,748	+79%	+$564K	0.02%	393
2023 Q3	$660K	Buy	7,231 +1,557	+27%	+$142K	0.01%	512
2023 Q2	$515K	Buy	+5,674	New	+$515K	0.01%	590