Lincoln National Corp’s Invesco Preferred ETF PGX Stock Holding History

Lincoln National Corp’s Portfolio PGX Stock Details PGX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-16,256	Closed	-$186K	–	1231
2023 Q4	$186K	Sell	16,256 -92	-0.6%	-$1K	﹤0.01%	1057
2023 Q3	$179K	Sell	16,348 -288	-2%	-$3.22K	﹤0.01%	980
2023 Q2	$189K	Buy	16,636 +202	+1%	+$2.29K	﹤0.01%	971
2023 Q1	$189K	Sell	16,434 -14,882	-48%	-$179K	﹤0.01%	937
2022 Q4	$350K	Sell	31,316 -835	-3%	-$9.66K	0.01%	643
2022 Q3	$382K	Sell	32,151 -733	-2%	-$9.22K	0.01%	574
2022 Q2	$405K	Sell	32,884 -891	-3%	-$11.2K	0.01%	532
2022 Q1	$458K	Sell	33,775 -2,198	-6%	-$30.6K	0.01%	561
2021 Q4	$540K	Sell	35,973 -11,581	-24%	-$173K	0.01%	496
2021 Q3	$714K	Buy	47,554 +15,334	+48%	+$233K	0.02%	408
2021 Q2	$493K	Buy	32,220 +1,841	+6%	+$27.8K	0.01%	501
2021 Q1	$456K	Buy	30,379 +2,126	+8%	+$31.6K	0.01%	489
2020 Q4	$431K	Buy	28,253 +7,802	+38%	+$117K	0.01%	455
2020 Q3	$301K	Sell	20,451 -1,502	-7%	-$22K	0.01%	507
2020 Q2	$310K	Buy	21,953 +4,357	+25%	+$61.1K	0.01%	487
2020 Q1	$231K	Buy	+17,596	New	+$253K	0.01%	505
2019 Q3	–	Sell	-13,064	Closed	-$191K	–	600
2019 Q2	$191K	Buy	+13,064	New	+$191K	0.01%	531
2019 Q1	–	Sell	-10,005	Closed	-$134K	–	526
2018 Q4	$134K	Sell	10,005 -2,957	-23%	-$40.8K	0.01%	453
2018 Q3	$185K	Buy	12,962 +145	+1%	+$2.1K	0.01%	458
2018 Q2	$187K	Buy	12,817 +19	+0.1%	+$275	0.01%	459
2018 Q1	$187K	Sell	12,798 -13,027	-50%	-$190K	0.01%	458
2017 Q4	$384K	Buy	25,825 +12,924	+100%	+$194K	0.01%	423
2017 Q3	$194K	Buy	12,901 +562	+5%	+$8.48K	0.01%	380
2017 Q2	$187K	Buy	12,339 +421	+4%	+$6.32K	0.01%	340
2017 Q1	$177K	Buy	11,918 +475	+4%	+$6.95K	0.01%	320
2016 Q4	$163K	Hold	11,443	–	–	0.01%	290
2016 Q3	$173K	Buy	+11,443	New	+$175K	0.01%	279

Other funds holding PGX

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

SAMC

Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Lincoln National Corp's PGX Position: Q1 2024 in Review

Lincoln National Corp sold out of Invesco Preferred ETF (PGX) in Q1 2024, closing a stake of 16,256 shares — an estimated $186K sold.

Lincoln National Corp first reported a position in PGX in Q3 2016 and held it in 27 quarters. The position peaked at $714K in Q3 2021. 491 funds tracked by Wall St. Rank hold PGX as of Q1 2024.

Lincoln National Corp reported no remaining Invesco Preferred ETF position as of Q1 2024 after selling out during the quarter.
Lincoln National Corp sold 16,256 Invesco Preferred ETF shares in Q1 2024, an estimated $186K.
Lincoln National Corp first reported a position in Invesco Preferred ETF in Q3 2016 and held it in 27 quarters.
Lincoln National Corp's Invesco Preferred ETF position peaked at $714K in Q3 2021.
491 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2024.

Based on Lincoln National Corp's 13F filing for Q1 2024, filed 2 May 2024.