Lincoln National Corp Invesco ETF Tr Ii S&P Midcap L Transaction History

Lincoln National Corp

$2.96 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 05, 2021	SELL	$41.61 - $48.12 $3.08 Million - $3.56 Million	-73,962 Closed	0 $0
Q3 2020 Nov 09, 2020	BUY	$40.45 - $44.44 $135,992 - $149,407	3,362 Added 4.76%	73,962 $3.08 Million
Q2 2020 Jul 31, 2020	BUY	$37.04 - $44.83 $28,706 - $34,743	775 Added 1.11%	70,600 $2.92 Million
Q1 2020 Apr 24, 2020	SELL	$33.01 - $55.48 $90,315 - $151,793	-2,736 Reduced 3.77%	69,825 $2.78 Million
Q4 2019 Feb 07, 2020	SELL	$51.51 - $54.17 $17,564 - $18,471	-341 Reduced 0.47%	72,561 $3.91 Million
Q3 2019 Nov 06, 2019	BUY	$50.07 - $52.71 $18,926 - $19,924	378 Added 0.52%	72,902 $3.84 Million
Q2 2019 Aug 06, 2019	BUY	$49.61 - $52.22 $3.6 Million - $3.79 Million	72,524 New	72,524 $3.72 Million
Q3 2018 Nov 06, 2018	SELL	$47.0 - $49.42 $1.11 Million - $1.17 Million	-23,589 Closed	0 $0
Q2 2018 Aug 08, 2018	BUY	$43.86 - $47.1 $1.03 Million - $1.11 Million	23,589 New	23,589 $1.11 Million

Others Institutions Holding XMLV

# of Institutions

201

Shares Held

7.63M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

562K
Shares

$35 Million
0.0% of portfolio
Pfs Investments Inc. Duluth, GA

518K
Shares

$32.3 Million
0.44% of portfolio
Cambridge Investment Research Advisors, Inc.

461K
Shares

$28.7 Million
0.09% of portfolio
Lpl Financial LLC Fort Mill, SC

438K
Shares

$27.2 Million
0.01% of portfolio
Huntington National Bank Columbus, OH

386K
Shares

$24 Million
0.17% of portfolio

About INVESCO ETF TR II S&P MIDCAP L

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