INVESCO EXCH TRADED FD TR II

Ticker: BAB CUSIP: 46138G805 Class: TAXABLE MUN BD

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

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

Q3 2023
Shares 8,082 Value ($000) $204 Avg Close Range
Q2 2023
Shares 8,057 Value ($000) $214 Avg Close Range
Q1 2023
Shares 8,034 Value ($000) $216 Avg Close Range
Q4 2022
Shares 8,012 Value ($000) $206 Avg Close Range
Q3 2022
Shares 7,988 Value ($000) $205 Avg Close Range
Q2 2022
Shares 7,968 Value ($000) $221 Avg Close Range
Q1 2022
Shares 7,949 Value ($000) $236 Avg Close Range
Q4 2021
Shares 7,867 Value ($000) $259 Avg Close Range
Q3 2021
Shares 7,852 Value ($000) $258 Avg Close Range
Q2 2021
Shares 11,120 Value ($000) $369 Avg Close Range
Q1 2021
Shares 7,730 Value ($000) $248 Avg Close Range
Q4 2020
Shares 7,712 Value ($000) $258 Avg Close Range
Q3 2020
Shares 9,446 Value ($000) $315 Avg Close Range
Q2 2020
Shares 7,723 Value ($000) $254 Avg Close Range
Q1 2020
Shares 7,699 Value ($000) $238 Avg Close Range
Q4 2019
Shares 9,901 Value ($000) $314 Avg Close Range
Q3 2019
Shares 9,857 Value ($000) $319 Avg Close Range
Q2 2019
Shares 9,813 Value ($000) $309 Avg Close Range
Q1 2019
Shares 9,765 Value ($000) $297 Avg Close Range
Q4 2018
Shares 9,716 Value ($000) $288 Avg Close Range
Q3 2018
Shares 9,665 Value ($000) $281 Avg Close Range
Q2 2018
Shares 9,965 Value ($000) $295 Avg Close Range