Lincoln National Corp’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-36,028
| Closed | -$2.37M | – | 985 |
|
|
2024
Q1 | $2.37M | Sell |
36,028
-634
| -2% | -$41.8K | 0.04% | 296 |
|
|
2023
Q4 | $2.3M | Buy |
36,662
+54
| +0.1% | +$3.38K | 0.04% | 264 |
|
|
2023
Q3 | $2.15M | Sell |
36,608
-828
| -2% | -$48.7K | 0.04% | 234 |
|
|
2023
Q2 | $2.35M | Sell |
37,436
-81
| -0.2% | -$5.09K | 0.05% | 219 |
|
|
2023
Q1 | $2.34M | Buy |
37,517
+3,594
| +11% | +$224K | 0.05% | 201 |
|
|
2022
Q4 | $2.17M | Buy |
33,923
+267
| +0.8% | +$17.1K | 0.05% | 214 |
|
|
2022
Q3 | $1.95M | Sell |
33,656
-386
| -1% | -$22.3K | 0.05% | 211 |
|
|
2022
Q2 | $2.11M | Buy |
34,042
+9,357
| +38% | +$580K | 0.05% | 203 |
|
|
2022
Q1 | $1.66M | Buy |
24,685
+2,639
| +12% | +$177K | 0.03% | 259 |
|
|
2021
Q4 | $1.51M | Sell |
22,046
-353
| -2% | -$24.2K | 0.03% | 265 |
|
|
2021
Q3 | $1.36M | Sell |
22,399
-1,458
| -6% | -$88.7K | 0.03% | 264 |
|
|
2021
Q2 | $1.45M | Sell |
23,857
-6,010
| -20% | -$366K | 0.03% | 248 |
|
|
2021
Q1 | $1.74M | Sell |
29,867
-1,731
| -5% | -$101K | 0.04% | 209 |
|
|
2020
Q4 | $1.78M | Buy |
31,598
+847
| +3% | +$47.6K | 0.05% | 196 |
|
|
2020
Q3 | $1.65M | Sell |
30,751
-1,548
| -5% | -$83.1K | 0.05% | 188 |
|
|
2020
Q2 | $1.61M | Buy |
32,299
+4,318
| +15% | +$215K | 0.05% | 178 |
|
|
2020
Q1 | $1.31M | Buy |
27,981
+2,671
| +11% | +$125K | 0.05% | 174 |
|
|
2019
Q4 | $1.48M | Buy |
25,310
+5,126
| +25% | +$299K | 0.05% | 192 |
|
|
2019
Q3 | $1.17M | Buy |
20,184
+2,166
| +12% | +$125K | 0.04% | 198 |
|
|
2019
Q2 | $992K | Buy |
18,018
+10,505
| +140% | +$578K | 0.04% | 206 |
|
|
2019
Q1 | $396K | Sell |
7,513
-2,635
| -26% | -$139K | 0.02% | 336 |
|
|
2018
Q4 | $474K | Buy |
10,148
+5,079
| +100% | +$237K | 0.02% | 278 |
|
|
2018
Q3 | $251K | Buy |
5,069
+26
| +0.5% | +$1.29K | 0.01% | 405 |
|
|
2018
Q2 | $239K | Sell |
5,043
-2,024
| -29% | -$95.9K | 0.01% | 412 |
|
|
2018
Q1 | $332K | Sell |
7,067
-11,664
| -62% | -$548K | 0.01% | 349 |
|
|
2017
Q4 | $894K | Buy |
18,731
+11,477
| +158% | +$548K | 0.03% | 250 |
|
|
2017
Q3 | $332K | Buy |
7,254
+367
| +5% | +$16.8K | 0.01% | 289 |
|
|
2017
Q2 | $308K | Sell |
6,887
-1,521
| -18% | -$68K | 0.01% | 267 |
|
|
2017
Q1 | $365K | Sell |
8,408
-1,162
| -12% | -$50.4K | 0.02% | 234 |
|
|
2016
Q4 | $398K | Sell |
9,570
-271
| -3% | -$11.3K | 0.02% | 197 |
|
|
2016
Q3 | $408K | Buy |
9,841
+250
| +3% | +$10.4K | 0.02% | 184 |
|
|
2016
Q2 | $410K | Buy |
9,591
+53
| +0.6% | +$2.27K | 0.02% | 178 |
|
|
2016
Q1 | $385K | Sell |
9,538
-976
| -9% | -$39.4K | 0.03% | 171 |
|
|
2015
Q4 | $388K | Sell |
10,514
-989
| -9% | -$36.5K | 0.03% | 138 |
|
|
2015
Q3 | $417K | Buy |
11,503
+61
| +0.5% | +$2.21K | 0.03% | 120 |
|
|
2015
Q2 | $434K | Sell |
11,442
-5,469
| -32% | -$207K | 0.03% | 121 |
|
|
2015
Q1 | $641K | Buy |
16,911
+96
| +0.6% | +$3.64K | 0.05% | 95 |
|
|
2014
Q4 | $638K | Buy |
16,815
+91
| +0.5% | +$3.45K | 0.06% | 94 |
|
|
2014
Q3 | $585K | Buy |
16,724
+91
| +0.5% | +$3.18K | 0.06% | 95 |
|
|
2014
Q2 | $592K | Buy |
+16,633
| New | +$592K | 0.06% | 96 |
|