LNC
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Lincoln National Corp’s Invesco Financial Preferred ETF PGF Stock Holding History

Lincoln National Corp’s Portfolio PGF Stock Details PGF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-69,872
Closed -$1.06M – 825
2024
Q1 		$1.06M Buy
69,872
+199
+0.3% +$2.99K 0.02% 504
2023
Q4 		$1.02M Buy
69,673
+248
+0.4% +$3.47K 0.02% 457
2023
Q3 		$976K Sell
69,425
-1,695
-2% -$24.2K 0.02% 413
2023
Q2 		$1.02M Sell
71,120
-4,878
-6% -$70.4K 0.02% 405
2023
Q1 		$1.1M Sell
75,998
-7,542
-9% -$115K 0.02% 367
2022
Q4 		$1.2M Sell
83,540
-74,393
-47% -$1.1M 0.03% 315
2022
Q3 		$2.38M Buy
157,933
+12,372
+8% +$196K 0.06% 187
2022
Q2 		$2.26M Sell
145,561
-6,143
-4% -$96.4K 0.05% 197
2022
Q1 		$2.57M Sell
151,704
-11,999
-7% -$209K 0.05% 193
2021
Q4 		$3.08M Buy
163,703
+16,990
+12% +$318K 0.06% 156
2021
Q3 		$2.78M Buy
146,713
+6,811
+5% +$130K 0.06% 166
2021
Q2 		$2.7M Buy
139,902
+8,246
+6% +$157K 0.06% 174
2021
Q1 		$2.49M Buy
131,656
+17,278
+15% +$324K 0.06% 172
2020
Q4 		$2.2M Buy
114,378
+8,599
+8% +$163K 0.06% 170
2020
Q3 		$1.98M Buy
105,779
+7,473
+8% +$139K 0.06% 166
2020
Q2 		$1.76M Buy
98,306
+10,202
+12% +$182K 0.06% 168
2020
Q1 		$1.49M Buy
88,104
+217
+0.2% +$3.94K 0.06% 156
2019
Q4 		$1.66M Buy
87,887
+77
+0.1% +$1.44K 0.05% 174
2019
Q3 		$1.65M Sell
87,810
-216
-0.2% -$4.04K 0.06% 149
2019
Q2 		$1.62M Buy
88,026
+19,546
+29% +$360K 0.06% 141
2019
Q1 		$1.25M Buy
68,480
+20,184
+42% +$365K 0.05% 168
2018
Q4 		$838K Buy
48,296
+35,487
+277% +$626K 0.04% 204
2018
Q3 		$233K Sell
12,809
-71
-0.6% -$1.3K 0.01% 419
2018
Q2 		$238K Buy
+12,880
New +$237K 0.01% 413
2018
Q1 		– Sell
-11,433
Closed -$216K – 582
2017
Q4 		$216K Buy
+11,433
New +$216K 0.01% 582

Other funds holding PGF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RH
RFG Holdings Argyle, Texas $397M AUM 18.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Lincoln National Corp sold out of Invesco Financial Preferred ETF (PGF) in Q2 2024, closing a stake of 69,872 shares — an estimated $1.06M sold.

Lincoln National Corp first reported a position in PGF in Q4 2017 and held it in 25 quarters. The position peaked at $3.08M in Q4 2021. 179 funds tracked by Wall St. Rank hold PGF as of Q2 2024.

  • Lincoln National Corp reported no remaining Invesco Financial Preferred ETF position as of Q2 2024 after selling out during the quarter.
  • Lincoln National Corp sold 69,872 Invesco Financial Preferred ETF shares in Q2 2024, an estimated $1.06M.
  • Lincoln National Corp first reported a position in Invesco Financial Preferred ETF in Q4 2017 and held it in 25 quarters.
  • Lincoln National Corp's Invesco Financial Preferred ETF position peaked at $3.08M in Q4 2021.
  • 179 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q2 2024.

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