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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-9,382	Closed	-$502K	–	893
2021 Q2	$502K	Buy	9,382 +2,485	+36%	+$130K	0.01%	493
2021 Q1	$341K	Buy	+6,897	New	+$334K	0.01%	576
2018 Q1	–	Sell	-15,724	Closed	-$476K	–	583
2017 Q4	$476K	Buy	+15,724	New	+$465K	0.01%	378

Other funds holding PHO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Lincoln National Corp's PHO Position: Q3 2021 in Review

Lincoln National Corp sold out of Invesco Water Resources ETF (PHO) in Q3 2021, closing a stake of 9,382 shares — an estimated $502K sold.

Lincoln National Corp first reported a position in PHO in Q4 2017 and held it in 3 quarters. The position peaked at $502K in Q2 2021. 307 funds tracked by Wall St. Rank hold PHO as of Q3 2021.

Lincoln National Corp reported no remaining Invesco Water Resources ETF position as of Q3 2021 after selling out during the quarter.
Lincoln National Corp sold 9,382 Invesco Water Resources ETF shares in Q3 2021, an estimated $502K.
Lincoln National Corp first reported a position in Invesco Water Resources ETF in Q4 2017 and held it in 3 quarters.
Lincoln National Corp's Invesco Water Resources ETF position peaked at $502K in Q2 2021.
307 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q3 2021.

Based on Lincoln National Corp's 13F filing for Q3 2021, filed 5 Nov 2021.