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Lincoln National Corp’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Lincoln National Corp’s Portfolio SPHQ Stock Details SPHQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-89,682
Closed -$5.42M – 981
2024
Q1 		$5.42M Buy
89,682
+1,425
+2% +$81.6K 0.08% 142
2023
Q4 		$4.77M Buy
88,257
+1,598
+2% +$82.1K 0.08% 144
2023
Q3 		$4.34M Buy
86,659
+4,573
+6% +$234K 0.09% 132
2023
Q2 		$4.14M Buy
82,086
+9,141
+13% +$440K 0.08% 145
2023
Q1 		$3.45M Buy
72,945
+6
+0% +$274 0.07% 165
2022
Q4 		$3.21M Sell
72,939
-7,278
-9% -$318K 0.07% 161
2022
Q3 		$3.19M Sell
80,217
-13,026
-14% -$571K 0.08% 140
2022
Q2 		$3.92M Sell
93,243
-10,611
-10% -$488K 0.09% 122
2022
Q1 		$5.18M Buy
103,854
+17,967
+21% +$905K 0.11% 107
2021
Q4 		$4.57M Sell
85,887
-4,876
-5% -$252K 0.09% 115
2021
Q3 		$4.41M Sell
90,763
-2,963
-3% -$148K 0.1% 107
2021
Q2 		$4.55M Sell
93,726
-681
-0.7% -$31.7K 0.1% 109
2021
Q1 		$4.18M Buy
94,407
+28
+0% +$1.21K 0.1% 106
2020
Q4 		$3.97M Sell
94,379
-955
-1% -$38.4K 0.11% 103
2020
Q3 		$3.69M Buy
95,334
+35
+0% +$1.32K 0.11% 102
2020
Q2 		$3.38M Buy
95,299
+45
+0% +$1.52K 0.11% 102
2020
Q1 		$2.85M Sell
95,254
-824
-0.9% -$28.6K 0.11% 101
2019
Q4 		$3.51M Sell
96,078
-3,464
-3% -$121K 0.11% 95
2019
Q3 		$3.34M Buy
99,542
+962
+1% +$32.1K 0.12% 85
2019
Q2 		$3.27M Buy
98,580
+11,885
+14% +$388K 0.13% 78
2019
Q1 		$2.79M Buy
86,695
+6,606
+8% +$201K 0.12% 87
2018
Q4 		$2.23M Buy
80,089
+797
+1% +$24K 0.1% 89
2018
Q3 		$2.6M Buy
79,292
+4
+0% +$127 0.09% 82
2018
Q2 		$2.38M Buy
+79,288
New +$2.4M 0.09% 84

Other funds holding SPHQ

FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Lincoln National Corp sold out of Invesco S&P 500 Quality ETF (SPHQ) in Q2 2024, closing a stake of 89,682 shares — an estimated $5.42M sold.

Lincoln National Corp first reported a position in SPHQ in Q2 2018 and held it in 24 quarters. The position peaked at $5.42M in Q1 2024. 510 funds tracked by Wall St. Rank hold SPHQ as of Q2 2024.

  • Lincoln National Corp reported no remaining Invesco S&P 500 Quality ETF position as of Q2 2024 after selling out during the quarter.
  • Lincoln National Corp sold 89,682 Invesco S&P 500 Quality ETF shares in Q2 2024, an estimated $5.42M.
  • Lincoln National Corp first reported a position in Invesco S&P 500 Quality ETF in Q2 2018 and held it in 24 quarters.
  • Lincoln National Corp's Invesco S&P 500 Quality ETF position peaked at $5.42M in Q1 2024.
  • 510 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2024.

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