Lincoln National Corp’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-8,152	Closed	-$362K	–	980
2024 Q1	$362K	Sell	8,152 -8,018	-50%	-$341K	0.01%	876
2023 Q4	$686K	Buy	16,170 +1,470	+10%	+$58.5K	0.01%	564
2023 Q3	$576K	Buy	14,700 +4,401	+43%	+$181K	0.01%	559
2023 Q2	$426K	Buy	10,299 +5,050	+96%	+$208K	0.01%	661
2023 Q1	$222K	Buy	+5,249	New	+$229K	﹤0.01%	882
2022 Q2	–	Sell	-4,275	Closed	-$202K	–	932
2022 Q1	$202K	Buy	+4,275	New	+$195K	﹤0.01%	869
2021 Q3	–	Sell	-5,353	Closed	-$236K	–	905
2021 Q2	$236K	Hold	5,353	–	–	0.01%	753
2021 Q1	$230K	Sell	5,353 -817	-13%	-$32.8K	0.01%	713
2020 Q4	$232K	Sell	6,170 -226	-4%	-$8.09K	0.01%	656
2020 Q3	$211K	Buy	+6,396	New	+$216K	0.01%	616
2018 Q2	–	Sell	-11,024	Closed	-$435K	–	524
2018 Q1	$435K	Sell	11,024 -29,830	-73%	-$1.22M	0.02%	286
2017 Q4	$1.73M	Buy	40,854 +21,499	+111%	+$901K	0.05%	164
2017 Q3	$794K	Buy	19,355 +5,593	+41%	+$226K	0.03%	163
2017 Q2	$554K	Buy	13,762 +1,487	+12%	+$59.8K	0.03%	181
2017 Q1	$497K	Buy	12,275 +4,421	+56%	+$178K	0.03%	186
2016 Q4	$308K	Buy	+7,854	New	+$302K	0.02%	222

Other funds holding SPHD

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

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Lincoln National Corp's SPHD Position: Q2 2024 in Review

Lincoln National Corp sold out of Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) in Q2 2024, closing a stake of 8,152 shares — an estimated $362K sold.

Lincoln National Corp first reported a position in SPHD in Q4 2016 and held it in 16 quarters. The position peaked at $1.73M in Q4 2017. 305 funds tracked by Wall St. Rank hold SPHD as of Q2 2024.

Lincoln National Corp reported no remaining Invesco S&P 500 High Dividend Low Volatility ETF position as of Q2 2024 after selling out during the quarter.
Lincoln National Corp sold 8,152 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q2 2024, an estimated $362K.
Lincoln National Corp first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q4 2016 and held it in 16 quarters.
Lincoln National Corp's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $1.73M in Q4 2017.
305 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q2 2024.

Based on Lincoln National Corp's 13F filing for Q2 2024, filed 25 Jul 2024.