Lincoln National Corp’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Lincoln National Corp’s Portfolio SPLV Stock Details SPLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-36,028	Closed	-$2.37M	–	985
2024 Q1	$2.37M	Sell	36,028 -634	-2%	-$40.4K	0.04%	296
2023 Q4	$2.3M	Buy	36,662 +54	+0.1%	+$3.25K	0.04%	264
2023 Q3	$2.15M	Sell	36,608 -828	-2%	-$51.2K	0.04%	234
2023 Q2	$2.35M	Sell	37,436 -81	-0.2%	-$5.07K	0.05%	219
2023 Q1	$2.34M	Buy	37,517 +3,594	+11%	+$225K	0.05%	201
2022 Q4	$2.17M	Buy	33,923 +267	+0.8%	+$16.6K	0.05%	214
2022 Q3	$1.95M	Sell	33,656 -386	-1%	-$24.4K	0.05%	211
2022 Q2	$2.11M	Buy	34,042 +9,357	+38%	+$605K	0.05%	203
2022 Q1	$1.66M	Buy	24,685 +2,639	+12%	+$172K	0.03%	259
2021 Q4	$1.51M	Sell	22,046 -353	-2%	-$22.7K	0.03%	265
2021 Q3	$1.36M	Sell	22,399 -1,458	-6%	-$91.9K	0.03%	264
2021 Q2	$1.45M	Sell	23,857 -6,010	-20%	-$364K	0.03%	248
2021 Q1	$1.74M	Sell	29,867 -1,731	-5%	-$97.3K	0.04%	209
2020 Q4	$1.78M	Buy	31,598 +847	+3%	+$46.5K	0.05%	196
2020 Q3	$1.65M	Sell	30,751 -1,548	-5%	-$82.2K	0.05%	188
2020 Q2	$1.6M	Buy	32,299 +4,318	+15%	+$212K	0.05%	178
2020 Q1	$1.31M	Buy	27,981 +2,671	+11%	+$150K	0.05%	174
2019 Q4	$1.48M	Buy	25,310 +5,126	+25%	+$294K	0.05%	192
2019 Q3	$1.17M	Buy	20,184 +2,166	+12%	+$122K	0.04%	198
2019 Q2	$992K	Buy	18,018 +10,505	+140%	+$565K	0.04%	206
2019 Q1	$396K	Sell	7,513 -2,635	-26%	-$132K	0.02%	336
2018 Q4	$474K	Buy	10,148 +5,079	+100%	+$246K	0.02%	278
2018 Q3	$251K	Buy	5,069 +26	+0.5%	+$1.28K	0.01%	405
2018 Q2	$239K	Sell	5,043 -2,024	-29%	-$94.9K	0.01%	412
2018 Q1	$332K	Sell	7,067 -11,664	-62%	-$552K	0.01%	349
2017 Q4	$894K	Buy	18,731 +11,477	+158%	+$541K	0.03%	250
2017 Q3	$332K	Buy	7,254 +367	+5%	+$16.6K	0.01%	291
2017 Q2	$308K	Sell	6,887 -1,521	-18%	-$67.4K	0.01%	267
2017 Q1	$365K	Sell	8,408 -1,162	-12%	-$49.6K	0.02%	234
2016 Q4	$398K	Sell	9,570 -271	-3%	-$11K	0.02%	197
2016 Q3	$408K	Buy	9,841 +250	+3%	+$10.6K	0.02%	184
2016 Q2	$410K	Buy	9,591 +53	+0.6%	+$2.15K	0.02%	178
2016 Q1	$385K	Sell	9,538 -976	-9%	-$37.2K	0.03%	171
2015 Q4	$388K	Sell	10,514 -989	-9%	-$37.7K	0.03%	138
2015 Q3	$417K	Buy	11,503 +61	+0.5%	+$2.26K	0.03%	120
2015 Q2	$434K	Sell	11,442 -5,469	-32%	-$205K	0.03%	121
2015 Q1	$641K	Buy	16,911 +96	+0.6%	+$3.66K	0.05%	95
2014 Q4	$638K	Buy	16,815 +91	+0.5%	+$3.33K	0.06%	94
2014 Q3	$585K	Buy	16,724 +91	+0.5%	+$3.19K	0.06%	95
2014 Q2	$592K	Buy	+16,633	New	+$575K	0.06%	96

Other funds holding SPLV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Lincoln National Corp sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q2 2024, closing a stake of 36,028 shares — an estimated $2.37M sold.

Lincoln National Corp first reported a position in SPLV in Q2 2014 and held it in 40 quarters. The position peaked at $2.37M in Q1 2024. 685 funds tracked by Wall St. Rank hold SPLV as of Q2 2024.

Lincoln National Corp reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q2 2024 after selling out during the quarter.
Lincoln National Corp sold 36,028 Invesco S&P 500 Low Volatility ETF shares in Q2 2024, an estimated $2.37M.
Lincoln National Corp first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2014 and held it in 40 quarters.
Lincoln National Corp's Invesco S&P 500 Low Volatility ETF position peaked at $2.37M in Q1 2024.
685 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2024.

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