LNC
PWZ icon

Lincoln National Corp’s Invesco California AMT-Free Municipal Bond ETF PWZ Stock Holding History

Lincoln National Corp’s Portfolio PWZ Stock Details PWZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-22,809
Closed -$528K – 974
2022
Q3 		$528K Buy
22,809
+15
+0.1% +$367 0.01% 479
2022
Q2 		$554K Sell
22,794
-2,307
-9% -$56.8K 0.01% 467
2022
Q1 		$648K Buy
25,101
+857
+4% +$23K 0.01% 451
2021
Q4 		$676K Buy
24,244
+21
+0.1% +$584 0.01% 440
2021
Q3 		$672K Buy
24,223
+145
+0.6% +$4.08K 0.01% 423
2021
Q2 		$677K Buy
24,078
+21
+0.1% +$588 0.01% 411
2021
Q1 		$666K Buy
24,057
+1,669
+7% +$46.5K 0.02% 386
2020
Q4 		$627K Buy
22,388
+12
+0.1% +$333 0.02% 381
2020
Q3 		$618K Buy
22,376
+11
+0% +$304 0.02% 339
2020
Q2 		$610K Sell
22,365
-346
-2% -$9.3K 0.02% 339
2020
Q1 		$613K Buy
22,711
+371
+2% +$10.2K 0.02% 301
2019
Q4 		$611K Buy
22,340
+2,025
+10% +$55.3K 0.02% 354
2019
Q3 		$556K Sell
20,315
-261
-1% -$7.12K 0.02% 321
2019
Q2 		$553K Buy
+20,576
New +$548K 0.02% 301
2018
Q4 		– Sell
-31,383
Closed -$801K – 514
2018
Q3 		$801K Hold
31,383
– – 0.03% 205
2018
Q2 		$812K Sell
31,383
-2,622
-8% -$67.5K 0.03% 196
2018
Q1 		$873K Buy
34,005
+12,183
+56% +$315K 0.03% 179
2017
Q4 		$576K Buy
21,822
+11,310
+108% +$296K 0.02% 338
2017
Q3 		$274K Buy
+10,512
New +$275K 0.01% 337

Other funds holding PWZ

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Lincoln National Corp's PWZ Position: Q4 2022 in Review

Lincoln National Corp sold out of Invesco California AMT-Free Municipal Bond ETF (PWZ) in Q4 2022, closing a stake of 22,809 shares — an estimated $528K sold.

Lincoln National Corp first reported a position in PWZ in Q3 2017 and held it in 19 quarters. The position peaked at $873K in Q1 2018. 69 funds tracked by Wall St. Rank hold PWZ as of Q4 2022.

  • Lincoln National Corp reported no remaining Invesco California AMT-Free Municipal Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Lincoln National Corp sold 22,809 Invesco California AMT-Free Municipal Bond ETF shares in Q4 2022, an estimated $528K.
  • Lincoln National Corp first reported a position in Invesco California AMT-Free Municipal Bond ETF in Q3 2017 and held it in 19 quarters.
  • Lincoln National Corp's Invesco California AMT-Free Municipal Bond ETF position peaked at $873K in Q1 2018.
  • 69 funds tracked by Wall St. Rank held Invesco California AMT-Free Municipal Bond ETF as of Q4 2022.

Based on Lincoln National Corp's 13F filing for Q4 2022, filed 8 Feb 2023.