Lincoln National Corp’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-89,682
| Closed | -$5.42M | – | 981 |
|
|
2024
Q1 | $5.42M | Buy |
89,682
+1,425
| +2% | +$86.1K | 0.08% | 142 |
|
|
2023
Q4 | $4.77M | Buy |
88,257
+1,598
| +2% | +$86.4K | 0.08% | 144 |
|
|
2023
Q3 | $4.34M | Buy |
86,659
+4,573
| +6% | +$229K | 0.09% | 132 |
|
|
2023
Q2 | $4.14M | Buy |
82,086
+9,141
| +13% | +$461K | 0.08% | 145 |
|
|
2023
Q1 | $3.45M | Buy |
72,945
+6
| +0% | +$284 | 0.07% | 165 |
|
|
2022
Q4 | $3.21M | Sell |
72,939
-7,278
| -9% | -$320K | 0.07% | 161 |
|
|
2022
Q3 | $3.19M | Sell |
80,217
-13,026
| -14% | -$518K | 0.08% | 140 |
|
|
2022
Q2 | $3.92M | Sell |
93,243
-10,611
| -10% | -$446K | 0.09% | 122 |
|
|
2022
Q1 | $5.18M | Buy |
103,854
+17,967
| +21% | +$897K | 0.11% | 107 |
|
|
2021
Q4 | $4.57M | Sell |
85,887
-4,876
| -5% | -$259K | 0.09% | 115 |
|
|
2021
Q3 | $4.41M | Sell |
90,763
-2,963
| -3% | -$144K | 0.1% | 107 |
|
|
2021
Q2 | $4.56M | Sell |
93,726
-681
| -0.7% | -$33.1K | 0.1% | 109 |
|
|
2021
Q1 | $4.19M | Buy |
94,407
+28
| +0% | +$1.24K | 0.1% | 106 |
|
|
2020
Q4 | $3.97M | Sell |
94,379
-955
| -1% | -$40.2K | 0.11% | 103 |
|
|
2020
Q3 | $3.69M | Buy |
95,334
+35
| +0% | +$1.35K | 0.11% | 102 |
|
|
2020
Q2 | $3.38M | Buy |
95,299
+45
| +0% | +$1.59K | 0.11% | 102 |
|
|
2020
Q1 | $2.85M | Sell |
95,254
-824
| -0.9% | -$24.7K | 0.11% | 101 |
|
|
2019
Q4 | $3.51M | Sell |
96,078
-3,464
| -3% | -$127K | 0.11% | 95 |
|
|
2019
Q3 | $3.34M | Buy |
99,542
+962
| +1% | +$32.3K | 0.12% | 85 |
|
|
2019
Q2 | $3.27M | Buy |
98,580
+11,885
| +14% | +$394K | 0.13% | 78 |
|
|
2019
Q1 | $2.79M | Buy |
86,695
+6,606
| +8% | +$212K | 0.12% | 87 |
|
|
2018
Q4 | $2.23M | Buy |
80,089
+797
| +1% | +$22.2K | 0.1% | 89 |
|
|
2018
Q3 | $2.6M | Buy |
79,292
+4
| +0% | +$131 | 0.09% | 82 |
|
|
2018
Q2 | $2.38M | Buy |
+79,288
| New | +$2.38M | 0.09% | 84 |
|