Lincoln National Corp’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-55,273	Closed	-$1.87M	–	718
2020 Q2	$1.87M	Buy	55,273 +647	+1%	+$21.5K	0.06%	161
2020 Q1	$1.81M	Sell	54,626 -10,458	-16%	-$476K	0.07%	144
2019 Q4	$3.31M	Sell	65,084 -443	-0.7%	-$22.2K	0.11%	103
2019 Q3	$3.2M	Buy	65,527 +357	+0.5%	+$17.2K	0.12%	87
2019 Q2	$3.13M	Buy	65,170 +2,648	+4%	+$126K	0.12%	84
2019 Q1	$2.94M	Buy	+62,522	New	+$2.9M	0.12%	82
2018 Q3	–	Sell	-30,351	Closed	-$1.47M	–	533
2018 Q2	$1.47M	Buy	30,351 +87	+0.3%	+$4.09K	0.05%	125
2018 Q1	$1.36M	Sell	30,264 -27,112	-47%	-$1.23M	0.05%	124
2017 Q4	$2.65M	Buy	57,376 +28,131	+96%	+$1.31M	0.08%	127
2017 Q3	$1.34M	Sell	29,245 -536	-2%	-$23.4K	0.06%	113
2017 Q2	$1.3M	Sell	29,781 -134,364	-82%	-$5.81M	0.06%	103
2017 Q1	$7.04M	Buy	+164,145	New	+$7.03M	0.36%	32

Other funds holding XSLV

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

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

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

AFA

American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return

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

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

BCM

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

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

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

Lincoln National Corp's XSLV Position: Q3 2020 in Review

Lincoln National Corp sold out of Invesco S&P SmallCap Low Volatility ETF (XSLV) in Q3 2020, closing a stake of 55,273 shares — an estimated $1.87M sold.

Lincoln National Corp first reported a position in XSLV in Q1 2017 and held it in 12 quarters. The position peaked at $7.04M in Q1 2017. 160 funds tracked by Wall St. Rank hold XSLV as of Q3 2020.

Lincoln National Corp reported no remaining Invesco S&P SmallCap Low Volatility ETF position as of Q3 2020 after selling out during the quarter.
Lincoln National Corp sold 55,273 Invesco S&P SmallCap Low Volatility ETF shares in Q3 2020, an estimated $1.87M.
Lincoln National Corp first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q1 2017 and held it in 12 quarters.
Lincoln National Corp's Invesco S&P SmallCap Low Volatility ETF position peaked at $7.04M in Q1 2017.
160 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q3 2020.

Based on Lincoln National Corp's 13F filing for Q3 2020, filed 9 Nov 2020.