Lincoln National Corp’s Invesco Water Resources ETF PHO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-9,382	Closed	-$502K	–	893
2021 Q2	$502K	Buy	9,382 +2,485	+36%	+$133K	0.01%	493
2021 Q1	$341K	Buy	+6,897	New	+$341K	0.01%	576
2018 Q1	–	Sell	-15,724	Closed	-$476K	–	583
2017 Q4	$476K	Buy	+15,724	New	+$476K	0.01%	378