PRINCIPAL EXCHANGE TRADED FD - SPECTRUM TAX ADV (PQDI)

Historical Portfolio Holders from Q2 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SPECTRUM TAX ADV
Shares, excl. options Q1 2024
1.25 M
Holdings value Q1 2024
$23.3 M
Value change Q1 2024
+$3.4 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
9
Number of buys Q1 2024
4
Number of sells Q1 2024
-4
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
74255Y763
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.25 M $23.3 M +$3.4 M $18.66 9
2023 Q4 1.06 M $19.3 M -$22 K $18.15 7
2023 Q3 1.07 M $18.6 M -$439 K $17.50 5
2023 Q2 1.09 M $19.1 M +$499 K $17.53 5
2023 Q1 1.06 M $2.89 M +$117 K $17.45 5
2022 Q4 1.06 M $19 M +$89 K $18.04 4
2022 Q3 1.05 M $18.8 M +$9.9 K $18.04 4
2022 Q2 1.05 M $19.4 M -$403 K $18.53 5
2022 Q1 1.07 M $21.3 M -$137 K $19.94 4
2021 Q4 1.08 M $22.7 M +$853 K $21.04 6
2021 Q3 1.04 M $22.3 M +$865 K $21.53 5
2021 Q2 996 K $21.5 M -$397 K $21.63 1
2021 Q1 1.01 M $21.6 M -$70.2 K $21.29 2
2020 Q4 1.02 M $21.9 M -$337 K $21.50 2
2020 Q3 1.03 M $21.4 M +$781 K $20.75 2
2020 Q2 996 K $20.1 M +$20 M $20.14 1