Lincoln National Corp’s Invesco S&P 500 Equal Weight Consumer Staples ETF RSPS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-104,525	Closed	-$2.5M	–	358
2016 Q4	$2.5M	Sell	104,525 -96,650	-48%	-$2.31M	0.14%	68
2016 Q3	$4.92M	Buy	201,175 +26,000	+15%	+$657K	0.28%	34
2016 Q2	$4.52M	Buy	175,175 +26,745	+18%	+$656K	0.27%	33
2016 Q1	$3.61M	Buy	148,430 +80,420	+118%	+$1.87M	0.25%	35
2015 Q4	$1.53M	Buy	+68,010	New	+$1.53M	0.12%	62

Other funds holding RSPS

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return

FANJ

Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return

AIM

Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Lincoln National Corp's RSPS Position: Q1 2017 in Review

Lincoln National Corp sold out of Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) in Q1 2017, closing a stake of 104,525 shares — an estimated $2.5M sold.

Lincoln National Corp first reported a position in RSPS in Q4 2015 and held it in 5 quarters. The position peaked at $4.92M in Q3 2016. 69 funds tracked by Wall St. Rank hold RSPS as of Q1 2017.

Lincoln National Corp reported no remaining Invesco S&P 500 Equal Weight Consumer Staples ETF position as of Q1 2017 after selling out during the quarter.
Lincoln National Corp sold 104,525 Invesco S&P 500 Equal Weight Consumer Staples ETF shares in Q1 2017, an estimated $2.5M.
Lincoln National Corp first reported a position in Invesco S&P 500 Equal Weight Consumer Staples ETF in Q4 2015 and held it in 5 quarters.
Lincoln National Corp's Invesco S&P 500 Equal Weight Consumer Staples ETF position peaked at $4.92M in Q3 2016.
69 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Consumer Staples ETF as of Q1 2017.

Based on Lincoln National Corp's 13F filing for Q1 2017, filed 5 May 2017.