PRINCIPAL EXCHANGE TRADED FD - PRNC INVT GRAD (IG)

Historical Portfolio Holders from Q2 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / PRNC INVT GRAD
Shares, excl. options Q1 2024
4.44 M
Holdings value Q1 2024
$91.8 M
Value change Q1 2024
+$11.5 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
18
Number of buys Q1 2024
10
Number of sells Q1 2024
-10
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
74255Y821
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 4.44 M $91.8 M +$11.5 M $20.66 18
2023 Q4 3.88 M $81.5 M +$3.39 M $20.99 18
2023 Q3 2.22 M $43.7 M +$4.64 M $19.68 17
2023 Q2 1.98 M $40.8 M +$12.1 M $20.57 16
2023 Q1 1.39 M $29.2 M +$12.4 M $20.99 13
2022 Q4 937 K $19.2 M -$47.9 M $20.42 10
2022 Q3 3.28 M $67.1 M -$269 M $20.48 9
2022 Q2 16.4 M $359 M -$2.39 M $21.88 12
2022 Q1 16.6 M $401 M -$28.8 M $24.09 11
2021 Q4 17.8 M $469 M +$461 M $26.31 10
2021 Q3 332 K $8.84 M +$2.79 M $26.58 10
2021 Q2 227 K $6.09 M +$675 K $26.79 7
2021 Q1 202 K $5.24 M +$2.49 M $25.94 7
2020 Q4 106 K $2.91 M +$1.02 M $27.40 4
2020 Q3 68.9 K $1.86 M -$312 K $26.98 5
2020 Q2 80.4 K $2.15 M -$1.01 M $26.78 3
2020 Q1 118 K $2.89 M +$2.11 M $24.56 2
2019 Q4 31.8 K $827 K +$507 K $25.97 1
2019 Q3 12.3 K $330 K -$211 K $26.78 1
2019 Q2 20.2 K $531 K -$419 K $26.27 1
2019 Q1 36.2 K $916 K -$277 K $25.32 1
2018 Q4 47.1 K $1.14 M -$28.7 K $24.10 1
2018 Q3 48.3 K $1.2 M -$26.2 K $24.75 1
2018 Q2 49.3 K $1.22 M +$1.22 M $24.63 1