INVESCO EXCH TRADED FD TR II

Ticker: SPLV CUSIP: 46138E354 Class: S&P500 LOW VOL

LINCOLN NATIONAL CORP's Holding History (CIK: 0000059558)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 36,028 Value ($000) $2,373 Avg Close Range
Q4 2023
Shares 36,662 Value ($000) $2,297 Avg Close Range
Q3 2023
Shares 36,608 Value ($000) $2,152 Avg Close Range
Q2 2023
Shares 37,436 Value ($000) $2,351 Avg Close Range
Q1 2023
Shares 37,517 Value ($000) $2,341 Avg Close Range
Q4 2022
Shares 33,923 Value ($000) $2,168 Avg Close Range
Q3 2022
Shares 33,656 Value ($000) $1,947 Avg Close Range
Q2 2022
Shares 34,042 Value ($000) $2,110 Avg Close Range
Q1 2022
Shares 24,685 Value ($000) $1,657 Avg Close Range
Q4 2021
Shares 22,046 Value ($000) $1,513 Avg Close Range
Q3 2021
Shares 22,399 Value ($000) $1,363 Avg Close Range
Q2 2021
Shares 23,857 Value ($000) $1,453 Avg Close Range
Q1 2021
Shares 29,867 Value ($000) $1,737 Avg Close Range
Q4 2020
Shares 31,598 Value ($000) $1,777 Avg Close Range
Q3 2020
Shares 30,751 Value ($000) $1,650 Avg Close Range
Q2 2020
Shares 32,299 Value ($000) $1,605 Avg Close Range
Q1 2020
Shares 27,981 Value ($000) $1,313 Avg Close Range
Q4 2019
Shares 25,310 Value ($000) $1,476 Avg Close Range
Q3 2019
Shares 20,184 Value ($000) $1,169 Avg Close Range
Q2 2019
Shares 18,018 Value ($000) $992 Avg Close Range
Q1 2019
Shares 7,513 Value ($000) $396 Avg Close Range
Q4 2018
Shares 10,148 Value ($000) $474 Avg Close Range
Q3 2018
Shares 5,069 Value ($000) $251 Avg Close Range
Q2 2018
Shares 5,043 Value ($000) $239 Avg Close Range