LNC
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Lincoln National Corp’s Invesco Global ex-US High Yield Corporate Bond ETF PGHY Stock Holding History

Lincoln National Corp’s Portfolio PGHY Stock Details PGHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-178,500
Closed -$3.81M – 949
2021
Q4 		$3.81M Buy
178,500
+5,539
+3% +$119K 0.08% 133
2021
Q3 		$3.76M Buy
172,961
+132
+0.1% +$2.89K 0.08% 124
2021
Q2 		$3.82M Buy
172,829
+14,136
+9% +$313K 0.08% 128
2021
Q1 		$3.51M Buy
158,693
+3,013
+2% +$66.8K 0.09% 125
2020
Q4 		$3.46M Buy
155,680
+17,101
+12% +$374K 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% +$87.4K 0.09% 116
2020
Q1 		$2.58M Buy
130,474
+9,668
+8% +$213K 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% +$151K 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% +$1.36M 0.1% 93
2018
Q4 		$1.1M Buy
48,479
+4,106
+9% +$94.6K 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% +$66.5K 0.03% 176
2018
Q1 		$868K Sell
36,760
-31,944
-46% -$760K 0.03% 180
2017
Q4 		$1.64M Buy
68,704
+33,776
+97% +$813K 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% +$35.1K 0.03% 152
2017
Q1 		$717K Buy
29,188
+652
+2% +$16K 0.04% 146
2016
Q4 		$697K Buy
28,536
+785
+3% +$19.1K 0.04% 148
2016
Q3 		$676K Sell
27,751
-2,399
-8% -$58.2K 0.04% 150
2016
Q2 		$722K Buy
30,150
+2,499
+9% +$59K 0.04% 139
2016
Q1 		$641K Buy
27,651
+5,598
+25% +$127K 0.05% 136
2015
Q4 		$506K Buy
+22,053
New +$512K 0.04% 119

Other funds holding PGHY

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
WH
Whitcomb & Hess Ashland, Ohio $463M AUM 23.04% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
CWM
Cabot Wealth Management Salem, Massachusetts $869M AUM 16.19% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
EL
Essex LLC Deer Park, Illinois $659M AUM 41.98% 1-Year Est. Return
H6H
Hightower 6M Holding Wichita, Kansas $1.11B AUM
RFM
Royal Fund Management Lady Lake, Florida $1.2B AUM 32.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lincoln National Corp's PGHY Position: Q1 2022 in Review

Lincoln National Corp sold out of Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) in Q1 2022, closing a stake of 178,500 shares — an estimated $3.81M sold.

Lincoln National Corp first reported a position in PGHY in Q4 2015 and held it in 25 quarters. The position peaked at $3.82M in Q2 2021. 64 funds tracked by Wall St. Rank hold PGHY as of Q1 2022.

  • Lincoln National Corp reported no remaining Invesco Global ex-US High Yield Corporate Bond ETF position as of Q1 2022 after selling out during the quarter.
  • Lincoln National Corp sold 178,500 Invesco Global ex-US High Yield Corporate Bond ETF shares in Q1 2022, an estimated $3.81M.
  • Lincoln National Corp first reported a position in Invesco Global ex-US High Yield Corporate Bond ETF in Q4 2015 and held it in 25 quarters.
  • Lincoln National Corp's Invesco Global ex-US High Yield Corporate Bond ETF position peaked at $3.82M in Q2 2021.
  • 64 funds tracked by Wall St. Rank held Invesco Global ex-US High Yield Corporate Bond ETF as of Q1 2022.

Based on Lincoln National Corp's 13F filing for Q1 2022, filed 9 May 2022.