PRINCIPAL EXCHANGE TRADED FD - QUALITY ETF (PSET)

Historical Portfolio Holders from Q1 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / QUALITY ETF
Shares, excl. options Q1 2024
722 K
Holdings value Q1 2024
$48.9 M
Value change Q1 2024
+$4.45 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
12
Number of buys Q1 2024
6
Number of sells Q1 2024
-8
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
74255Y201
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 722 K $48.9 M +$4.45 M $67.82 12
2023 Q4 675 K $41.4 M -$1.68 M $61.26 14
2023 Q3 506 K $27.6 M +$4.27 M $54.57 13
2023 Q2 428 K $24.1 M +$3.43 M $56.41 12
2023 Q1 367 K $19.3 M +$4.03 M $52.58 10
2022 Q4 291 K $14.5 M -$3.36 M $49.84 11
2022 Q3 369 K $16.5 M -$1.05 M $44.76 11
2022 Q2 387 K $18.5 M +$4.69 M $47.76 14
2022 Q1 268 K $14.9 M +$1.08 M $55.58 12
2021 Q4 249 K $15.1 M -$3.19 M $60.61 9
2021 Q3 239 K $12.9 M +$3.35 M $53.95 6
2021 Q2 177 K $9.43 M +$2.19 M $53.19 6
2021 Q1 140 K $6.85 M -$23.5 M $49.06 5
2020 Q4 636 K $30.1 M +$26.9 M $47.25 5
2020 Q3 68 K $2.9 M +$700 K $42.68 4
2020 Q2 52.7 K $2.06 M +$294 K $39.09 5
2020 Q1 45.7 K $1.44 M -$3.01 M $33.71 3
2019 Q4 110 K $4.52 M -$2.23 M $41.16 6
2019 Q3 167 K $6.4 M -$3.11 M $38.40 8
2019 Q2 248 K $9.37 M +$279 K $37.72 6
2019 Q1 241 K $8.62 M -$1.34 M $35.83 6
2018 Q4 283 K $8.77 M +$1.33 M $31.05 7
2018 Q3 240 K $8.43 M +$148 K $35.10 6
2018 Q2 236 K $7.91 M +$235 K $33.53 5
2018 Q1 229 K $7.5 M -$214 K $32.73 4
2017 Q4 236 K $7.59 M +$506 K $32.18 3
2017 Q3 220 K $6.63 M +$287 K $30.13 3
2017 Q2 225 K $6.53 M -$269 K $29.16 4
2017 Q1 235 K $6.5 M -$62.4 K $27.90 4
2016 Q4 237 K $6.19 M +$44 K $26.24 4
2016 Q3 235 K $6.07 M -$5.22 M $25.97 2
2016 Q2 438 K $11.4 M +$4.95 M $26.05 2
2016 Q1 248 K $6.28 M +$6.28 M $25.33 2