Lincoln National Corp’s Invesco Global ex-US High Yield Corporate Bond ETF PGHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-178,500
| Closed | -$3.82M | – | 949 |
|
|
2021
Q4 | $3.82M | Buy |
178,500
+5,539
| +3% | +$118K | 0.08% | 133 |
|
|
2021
Q3 | $3.76M | Buy |
172,961
+132
| +0.1% | +$2.87K | 0.08% | 124 |
|
|
2021
Q2 | $3.82M | Buy |
172,829
+14,136
| +9% | +$312K | 0.08% | 128 |
|
|
2021
Q1 | $3.51M | Buy |
158,693
+3,013
| +2% | +$66.6K | 0.09% | 125 |
|
|
2020
Q4 | $3.46M | Buy |
155,680
+17,101
| +12% | +$380K | 0.09% | 120 |
|
|
2020
Q3 | $3M | Buy |
138,579
+3,885
| +3% | +$84K | 0.09% | 124 |
|
|
2020
Q2 | $2.86M | Buy |
134,694
+4,220
| +3% | +$89.7K | 0.09% | 116 |
|
|
2020
Q1 | $2.58M | Buy |
130,474
+9,668
| +8% | +$191K | 0.1% | 110 |
|
|
2019
Q4 | $2.75M | Buy |
120,806
+6,839
| +6% | +$156K | 0.09% | 121 |
|
|
2019
Q3 | $2.61M | Buy |
113,967
+6,561
| +6% | +$150K | 0.1% | 107 |
|
|
2019
Q2 | $2.49M | Sell |
107,406
-30
| -0% | -$695 | 0.1% | 102 |
|
|
2019
Q1 | $2.51M | Buy |
107,436
+58,957
| +122% | +$1.38M | 0.1% | 93 |
|
|
2018
Q4 | $1.1M | Buy |
48,479
+4,106
| +9% | +$93.2K | 0.05% | 161 |
|
|
2018
Q3 | $1.03M | Buy |
44,373
+4,798
| +12% | +$112K | 0.04% | 176 |
|
|
2018
Q2 | $928K | Buy |
39,575
+2,815
| +8% | +$66K | 0.03% | 176 |
|
|
2018
Q1 | $868K | Sell |
36,760
-31,944
| -46% | -$754K | 0.03% | 180 |
|
|
2017
Q4 | $1.64M | Buy |
68,704
+33,776
| +97% | +$805K | 0.05% | 177 |
|
|
2017
Q3 | $847K | Buy |
34,928
+4,303
| +14% | +$104K | 0.04% | 159 |
|
|
2017
Q2 | $743K | Buy |
30,625
+1,437
| +5% | +$34.9K | 0.03% | 152 |
|
|
2017
Q1 | $717K | Buy |
29,188
+652
| +2% | +$16K | 0.04% | 146 |
|
|
2016
Q4 | $697K | Buy |
28,536
+785
| +3% | +$19.2K | 0.04% | 148 |
|
|
2016
Q3 | $676K | Sell |
27,751
-2,399
| -8% | -$58.4K | 0.04% | 150 |
|
|
2016
Q2 | $722K | Buy |
30,150
+2,499
| +9% | +$59.8K | 0.04% | 139 |
|
|
2016
Q1 | $641K | Buy |
27,651
+5,598
| +25% | +$130K | 0.05% | 136 |
|
|
2015
Q4 | $506K | Buy |
+22,053
| New | +$506K | 0.04% | 119 |
|