Lincoln National Corp’s Invesco Preferred ETF PGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,256
| Closed | -$186K | – | 1231 |
|
|
2023
Q4 | $186K | Sell |
16,256
-92
| -0.6% | -$1.06K | ﹤0.01% | 1057 |
|
|
2023
Q3 | $179K | Sell |
16,348
-288
| -2% | -$3.15K | ﹤0.01% | 980 |
|
|
2023
Q2 | $189K | Buy |
16,636
+202
| +1% | +$2.3K | ﹤0.01% | 971 |
|
|
2023
Q1 | $189K | Sell |
16,434
-14,882
| -48% | -$171K | ﹤0.01% | 937 |
|
|
2022
Q4 | $350K | Sell |
31,316
-835
| -3% | -$9.34K | 0.01% | 643 |
|
|
2022
Q3 | $382K | Sell |
32,151
-733
| -2% | -$8.71K | 0.01% | 574 |
|
|
2022
Q2 | $405K | Sell |
32,884
-891
| -3% | -$11K | 0.01% | 532 |
|
|
2022
Q1 | $458K | Sell |
33,775
-2,198
| -6% | -$29.8K | 0.01% | 561 |
|
|
2021
Q4 | $540K | Sell |
35,973
-11,581
| -24% | -$174K | 0.01% | 496 |
|
|
2021
Q3 | $714K | Buy |
47,554
+15,334
| +48% | +$230K | 0.02% | 408 |
|
|
2021
Q2 | $493K | Buy |
32,220
+1,841
| +6% | +$28.2K | 0.01% | 501 |
|
|
2021
Q1 | $456K | Buy |
30,379
+2,126
| +8% | +$31.9K | 0.01% | 489 |
|
|
2020
Q4 | $431K | Buy |
28,253
+7,802
| +38% | +$119K | 0.01% | 455 |
|
|
2020
Q3 | $301K | Sell |
20,451
-1,502
| -7% | -$22.1K | 0.01% | 507 |
|
|
2020
Q2 | $310K | Buy |
21,953
+4,357
| +25% | +$61.5K | 0.01% | 486 |
|
|
2020
Q1 | $231K | Buy |
+17,596
| New | +$231K | 0.01% | 505 |
|
|
2019
Q3 | – | Sell |
-13,064
| Closed | -$191K | – | 598 |
|
|
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% | -$39.6K | 0.01% | 453 |
|
|
2018
Q3 | $185K | Buy |
12,962
+145
| +1% | +$2.07K | 0.01% | 458 |
|
|
2018
Q2 | $187K | Buy |
12,817
+19
| +0.1% | +$277 | 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% | +$192K | 0.01% | 423 |
|
|
2017
Q3 | $194K | Buy |
12,901
+562
| +5% | +$8.45K | 0.01% | 378 |
|
|
2017
Q2 | $187K | Buy |
12,339
+421
| +4% | +$6.38K | 0.01% | 340 |
|
|
2017
Q1 | $177K | Buy |
11,918
+475
| +4% | +$7.05K | 0.01% | 320 |
|
|
2016
Q4 | $163K | Hold |
11,443
| – | – | 0.01% | 290 |
|
|
2016
Q3 | $173K | Buy |
+11,443
| New | +$173K | 0.01% | 279 |
|