Lincoln National Corp’s Invesco Financial Preferred ETF PGF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-69,872
| Closed | -$1.06M | – | 825 |
|
|
2024
Q1 | $1.06M | Buy |
69,872
+199
| +0.3% | +$3.03K | 0.02% | 504 |
|
|
2023
Q4 | $1.02M | Buy |
69,673
+248
| +0.4% | +$3.62K | 0.02% | 457 |
|
|
2023
Q3 | $976K | Sell |
69,425
-1,695
| -2% | -$23.8K | 0.02% | 413 |
|
|
2023
Q2 | $1.02M | Sell |
71,120
-4,878
| -6% | -$70K | 0.02% | 405 |
|
|
2023
Q1 | $1.1M | Sell |
75,998
-7,542
| -9% | -$110K | 0.02% | 367 |
|
|
2022
Q4 | $1.2M | Sell |
83,540
-74,393
| -47% | -$1.07M | 0.03% | 315 |
|
|
2022
Q3 | $2.38M | Buy |
157,933
+12,372
| +8% | +$186K | 0.06% | 187 |
|
|
2022
Q2 | $2.26M | Sell |
145,561
-6,143
| -4% | -$95.5K | 0.05% | 197 |
|
|
2022
Q1 | $2.57M | Sell |
151,704
-11,999
| -7% | -$203K | 0.05% | 193 |
|
|
2021
Q4 | $3.08M | Buy |
163,703
+16,990
| +12% | +$320K | 0.06% | 156 |
|
|
2021
Q3 | $2.78M | Buy |
146,713
+6,811
| +5% | +$129K | 0.06% | 166 |
|
|
2021
Q2 | $2.7M | Buy |
139,902
+8,246
| +6% | +$159K | 0.06% | 174 |
|
|
2021
Q1 | $2.49M | Buy |
131,656
+17,278
| +15% | +$326K | 0.06% | 172 |
|
|
2020
Q4 | $2.2M | Buy |
114,378
+8,599
| +8% | +$165K | 0.06% | 170 |
|
|
2020
Q3 | $1.98M | Buy |
105,779
+7,473
| +8% | +$140K | 0.06% | 166 |
|
|
2020
Q2 | $1.76M | Buy |
98,306
+10,202
| +12% | +$183K | 0.06% | 168 |
|
|
2020
Q1 | $1.49M | Buy |
88,104
+217
| +0.2% | +$3.67K | 0.06% | 156 |
|
|
2019
Q4 | $1.66M | Buy |
87,887
+77
| +0.1% | +$1.45K | 0.05% | 174 |
|
|
2019
Q3 | $1.65M | Sell |
87,810
-216
| -0.2% | -$4.06K | 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% | +$369K | 0.05% | 168 |
|
|
2018
Q4 | $838K | Buy |
48,296
+35,487
| +277% | +$616K | 0.04% | 204 |
|
|
2018
Q3 | $233K | Sell |
12,809
-71
| -0.6% | -$1.29K | 0.01% | 419 |
|
|
2018
Q2 | $238K | Buy |
+12,880
| New | +$238K | 0.01% | 413 |
|
|
2018
Q1 | – | Sell |
-11,433
| Closed | -$216K | – | 582 |
|
|
2017
Q4 | $216K | Buy |
+11,433
| New | +$216K | 0.01% | 582 |
|