PRINCIPAL EXCHANGE TRADED FD - PRIN U S SMALL (PSC)

Historical Portfolio Holders from Q3 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / PRIN U S SMALL
Shares, excl. options Q1 2024
10.5 M
Holdings value Q1 2024
$518 M
Value change Q1 2024
+$25.4 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
18
Number of buys Q1 2024
15
Number of sells Q1 2024
-4
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
74255Y607
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 10.5 M $518 M +$25.4 M $49.57 18
2023 Q4 9.95 M $457 M +$148 M $45.97 15
2023 Q3 308 K $12.6 M +$3.8 M $40.90 10
2023 Q2 4.07 M $169 M -$2.44 M $42.41 9
2023 Q1 275 K $11 M +$2.61 M $40.09 11
2022 Q4 210 K $8.22 M +$1.93 M $39.10 11
2022 Q3 163 K $5.99 M -$1.01 M $36.82 13
2022 Q2 189 K $7.19 M +$399 K $38.06 15
2022 Q1 167 K $7.43 M -$813 K $44.38 12
2021 Q4 188 K $8.93 M +$2.21 M $47.45 12
2021 Q3 721 K $28.7 M +$8.5 M $45.48 11
2021 Q2 493 K $23.1 M +$5.41 M $47.06 11
2021 Q1 378 K $16.7 M -$60.6 M $44.14 9
2020 Q4 1.76 M $63.8 M +$51.3 M $36.33 7
2020 Q3 348 K $9.76 M +$815 K $28.05 9
2020 Q2 319 K $8.72 M -$4.05 M $27.34 11
2020 Q1 442 K $9.54 M +$657 K $21.53 9
2019 Q4 424 K $13.8 M +$1.15 M $32.57 11
2019 Q3 389 K $11.9 M +$2.15 M $30.72 10
2019 Q2 319 K $10 M -$642 K $31.43 9
2019 Q1 339 K $10.6 M -$3.3 M $31.19 7
2018 Q4 445 K $12.4 M +$11.7 M $27.78 6
2018 Q3 21.8 K $766 K -$872 K $35.18 3
2018 Q2 47.6 K $1.59 M -$112 K $33.54 4
2018 Q1 50.9 K $1.6 M -$324 M $31.37 3
2017 Q4 10.3 M $325 M +$25.3 M $31.74 3
2017 Q3 9.47 M $286 M -$360 K $30.23 2
2017 Q2 9.48 M $272 M +$272 M $28.96 2
2017 Q1 8.8 M $249 M -$448 K $28.30 1
2016 Q4 8.82 M $244 M +$188 M $27.64 2
2016 Q3 2.04 M $51.3 M +$51.3 M $25.11 3