Lincoln National Corp’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-8,667	Closed	-$224K	–	878
2021 Q1	$224K	Buy	+8,667	New	+$224K	0.01%	722
2020 Q2	–	Sell	-12,016	Closed	-$258K	–	673
2020 Q1	$258K	Sell	12,016 -1,792	-13%	-$43.7K	0.01%	476
2019 Q4	$356K	Buy	13,808 +137	+1%	+$3.51K	0.01%	463
2019 Q3	$347K	Sell	13,671 -16,910	-55%	-$427K	0.01%	422
2019 Q2	$762K	Sell	30,581 -1,821	-6%	-$45.1K	0.03%	245
2019 Q1	$796K	Buy	32,402 +475	+1%	+$11.5K	0.03%	227
2018 Q4	$729K	Buy	31,927 +399	+1%	+$9.55K	0.03%	215
2018 Q3	$785K	Sell	31,528 -3,069	-9%	-$76.8K	0.03%	207
2018 Q2	$860K	Buy	34,597 +306	+0.9%	+$7.64K	0.03%	187
2018 Q1	$863K	Sell	34,291 -32,325	-49%	-$820K	0.03%	181
2017 Q4	$1.71M	Buy	66,616 +45,037	+209%	+$1.17M	0.05%	167
2017 Q3	$562K	Buy	+21,579	New	+$563K	0.02%	202

Other funds holding VRP

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

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

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

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

Lincoln National Corp's VRP Position: Q2 2021 in Review

Lincoln National Corp sold out of Invesco Variable Rate Preferred ETF (VRP) in Q2 2021, closing a stake of 8,667 shares — an estimated $224K sold.

Lincoln National Corp first reported a position in VRP in Q3 2017 and held it in 12 quarters. The position peaked at $1.71M in Q4 2017. 206 funds tracked by Wall St. Rank hold VRP as of Q2 2021.

Lincoln National Corp reported no remaining Invesco Variable Rate Preferred ETF position as of Q2 2021 after selling out during the quarter.
Lincoln National Corp sold 8,667 Invesco Variable Rate Preferred ETF shares in Q2 2021, an estimated $224K.
Lincoln National Corp first reported a position in Invesco Variable Rate Preferred ETF in Q3 2017 and held it in 12 quarters.
Lincoln National Corp's Invesco Variable Rate Preferred ETF position peaked at $1.71M in Q4 2017.
206 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2021.

Based on Lincoln National Corp's 13F filing for Q2 2021, filed 13 Aug 2021.