Lincoln National Corp’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-73,962	Closed	-$3.08M	–	780
2020 Q3	$3.08M	Buy	73,962 +3,362	+5%	+$143K	0.09%	118
2020 Q2	$2.92M	Buy	70,600 +775	+1%	+$32K	0.09%	113
2020 Q1	$2.78M	Sell	69,825 -2,736	-4%	-$136K	0.1%	103
2019 Q4	$3.9M	Sell	72,561 -341	-0.5%	-$18.1K	0.13%	90
2019 Q3	$3.83M	Buy	72,902 +378	+0.5%	+$19.6K	0.14%	78
2019 Q2	$3.72M	Buy	+72,524	New	+$3.68M	0.14%	72
2018 Q3	–	Sell	-23,589	Closed	-$1.11M	–	532
2018 Q2	$1.11M	Buy	23,589 +303	+1%	+$13.9K	0.04%	158
2018 Q1	$1.04M	Sell	23,286 -23,726	-50%	-$1.06M	0.04%	156
2017 Q4	$2.13M	Buy	47,012 +23,590	+101%	+$1.07M	0.06%	143
2017 Q3	$1.03M	Sell	23,422 -494	-2%	-$21.5K	0.04%	134
2017 Q2	$1.03M	Sell	23,916 -85,297	-78%	-$3.66M	0.05%	121
2017 Q1	$4.62M	Buy	+109,213	New	+$4.56M	0.24%	36

Other funds holding XMLV

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

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

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Lincoln National Corp's XMLV Position: Q4 2020 in Review

Lincoln National Corp sold out of Invesco S&P MidCap Low Volatility ETF (XMLV) in Q4 2020, closing a stake of 73,962 shares — an estimated $3.08M sold.

Lincoln National Corp first reported a position in XMLV in Q1 2017 and held it in 12 quarters. The position peaked at $4.62M in Q1 2017. 219 funds tracked by Wall St. Rank hold XMLV as of Q4 2020.

Lincoln National Corp reported no remaining Invesco S&P MidCap Low Volatility ETF position as of Q4 2020 after selling out during the quarter.
Lincoln National Corp sold 73,962 Invesco S&P MidCap Low Volatility ETF shares in Q4 2020, an estimated $3.08M.
Lincoln National Corp first reported a position in Invesco S&P MidCap Low Volatility ETF in Q1 2017 and held it in 12 quarters.
Lincoln National Corp's Invesco S&P MidCap Low Volatility ETF position peaked at $4.62M in Q1 2017.
219 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q4 2020.

Based on Lincoln National Corp's 13F filing for Q4 2020, filed 5 Feb 2021.