PRINCIPAL EXCHANGE TRADED FD - PRNCPL VLU ETF (PY)

Historical Portfolio Holders from Q1 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / PRNCPL VLU ETF
Shares, excl. options Q1 2024
1.78 M
Holdings value Q1 2024
$83.4 M
Value change Q1 2024
+$5.36 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
10
Number of buys Q1 2024
6
Number of sells Q1 2024
-5
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
74255Y300
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.78 M $83.4 M +$5.36 M $46.87 10
2023 Q4 1.66 M $72.2 M +$19.8 M $43.37 11
2023 Q3 597 K $23.5 M +$8.31 M $39.38 6
2023 Q2 385 K $16 M +$3.43 M $41.51 7
2023 Q1 266 K $10.8 M -$3.14 M $40.48 7
2022 Q4 343 K $14 M +$5.05 M $40.90 9
2022 Q3 220 K $8.08 M -$4.51 M $36.73 8
2022 Q2 334 K $13 M +$8.23 M $38.80 12
2022 Q1 113 K $5.01 M +$1.53 M $44.33 6
2021 Q4 88.7 K $3.94 M +$1.95 M $44.47 6
2021 Q3 248 K $10.5 M +$1.27 M $42.17 5
2021 Q2 218 K $9.25 M +$750 K $42.37 5
2021 Q1 201 K $8.15 M -$38.3 M $40.49 2
2020 Q4 1.34 M $45.6 M +$39.7 M $33.94 3
2020 Q3 174 K $4.89 M -$2.86 M $27.86 3
2020 Q2 278 K $7.73 M +$652 K $27.84 4
2020 Q1 254 K $5.8 M +$2.63 M $22.83 4
2019 Q4 132 K $4.53 M +$449 K $34.29 3
2019 Q3 119 K $3.83 M -$3.54 M $32.17 1
2019 Q2 229 K $7.32 M +$67.3 K $31.91 3
2019 Q1 227 K $7.01 M -$519 K $31.51 2
2018 Q4 246 K $6.8 M +$585 K $27.68 3
2018 Q3 223 K $7.52 M +$224 K $33.74 4
2018 Q2 216 K $7.08 M -$1.37 M $32.75 3
2018 Q1 259 K $8.28 M +$1.88 M $31.98 5
2017 Q4 200 K $6.52 M $0 $32.61 1
2017 Q3 200 K $6.07 M -$4 K $30.37 1
2017 Q2 200 K $5.82 M -$243 K $28.83 2
2017 Q1 209 K $5.99 M -$168 K $28.71 3
2016 Q4 215 K $5.94 M +$400 K $27.81 2
2016 Q3 200 K $5.25 M -$5.24 M $25.06 2
2016 Q2 400 K $9.86 M +$619 K $24.64 3
2016 Q1 375 K $14.1 M +$14.1 M $37.57 1