INVESCO EXCHANGE TRADED FD T

Ticker: PGF CUSIP: 46137V621 Class: FINL PFD ETF

LINCOLN NATIONAL CORP's Holding History (CIK: 0000059558)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 69,872 Value ($000) $1,065 Avg Close Range
Q4 2023
Shares 69,673 Value ($000) $1,016 Avg Close Range
Q3 2023
Shares 69,425 Value ($000) $976 Avg Close Range
Q2 2023
Shares 71,120 Value ($000) $1,021 Avg Close Range
Q1 2023
Shares 75,998 Value ($000) $1,103 Avg Close Range
Q4 2022
Shares 83,540 Value ($000) $1,203 Avg Close Range
Q3 2022
Shares 157,933 Value ($000) $2,375 Avg Close Range
Q2 2022
Shares 145,561 Value ($000) $2,262 Avg Close Range
Q1 2022
Shares 151,704 Value ($000) $2,567 Avg Close Range
Q4 2021
Shares 163,703 Value ($000) $3,081 Avg Close Range
Q3 2021
Shares 146,713 Value ($000) $2,780 Avg Close Range
Q2 2021
Shares 139,902 Value ($000) $2,698 Avg Close Range
Q1 2021
Shares 131,656 Value ($000) $2,486 Avg Close Range
Q4 2020
Shares 114,378 Value ($000) $2,197 Avg Close Range
Q3 2020
Shares 105,779 Value ($000) $1,982 Avg Close Range
Q2 2020
Shares 98,306 Value ($000) $1,760 Avg Close Range
Q1 2020
Shares 88,104 Value ($000) $1,488 Avg Close Range
Q4 2019
Shares 87,887 Value ($000) $1,659 Avg Close Range
Q3 2019
Shares 87,810 Value ($000) $1,649 Avg Close Range
Q2 2019
Shares 88,026 Value ($000) $1,622 Avg Close Range
Q1 2019
Shares 68,480 Value ($000) $1,251 Avg Close Range
Q4 2018
Shares 48,296 Value ($000) $838 Avg Close Range
Q3 2018
Shares 12,809 Value ($000) $233 Avg Close Range
Q2 2018
Shares 12,880 Value ($000) $238 Avg Close Range