INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

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

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

Q4 2023
Shares 16,256 Value ($000) $186 Avg Close — Range —
Q3 2023
Shares 16,348 Value ($000) $179 Avg Close — Range —
Q2 2023
Shares 16,636 Value ($000) $189 Avg Close — Range —
Q1 2023
Shares 16,434 Value ($000) $189 Avg Close — Range —
Q4 2022
Shares 31,316 Value ($000) $350 Avg Close — Range —
Q3 2022
Shares 32,151 Value ($000) $382 Avg Close — Range —
Q2 2022
Shares 32,884 Value ($000) $405 Avg Close — Range —
Q1 2022
Shares 33,775 Value ($000) $458 Avg Close — Range —
Q4 2021
Shares 35,973 Value ($000) $540 Avg Close — Range —
Q3 2021
Shares 47,554 Value ($000) $714 Avg Close — Range —
Q2 2021
Shares 32,220 Value ($000) $493 Avg Close — Range —
Q1 2021
Shares 30,379 Value ($000) $456 Avg Close — Range —
Q4 2020
Shares 28,253 Value ($000) $431 Avg Close — Range —
Q3 2020
Shares 20,451 Value ($000) $301 Avg Close — Range —
Q2 2020
Shares 21,953 Value ($000) $310 Avg Close — Range —
Q1 2020
Shares 17,596 Value ($000) $231 Avg Close — Range —
Q2 2019
Shares 13,064 Value ($000) $191 Avg Close — Range —
Q4 2018
Shares 10,005 Value ($000) $134 Avg Close — Range —
Q3 2018
Shares 12,962 Value ($000) $185 Avg Close — Range —
Q2 2018
Shares 12,817 Value ($000) $187 Avg Close — Range —