PRINCIPAL EXCHANGE TRADED FD - US MEGA CP ETF (USMC)

Historical Portfolio Holders from Q4 2017 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / US MEGA CP ETF
Shares, excl. options Q1 2024
45.6 M
Holdings value Q1 2024
$2.34 B
Value change Q1 2024
+$119 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
39
Number of buys Q1 2024
23
Number of sells Q1 2024
-10
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
74255Y870
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 45.6 M $2.34 B +$119 M $51.36 39
2023 Q4 43.3 M $2.02 B +$497 M $46.76 34
2023 Q3 31 M $1.33 B +$21.5 M $42.84 33
2023 Q2 30.5 M $1.33 B +$177 M $43.66 27
2023 Q1 26.5 M $1.05 B +$12 M $39.81 25
2022 Q4 25.9 M $935 M +$8.49 M $36.06 21
2022 Q3 25.9 M $875 M -$217 M $33.76 21
2022 Q2 32.3 M $1.18 B +$14 M $36.60 24
2022 Q1 32.1 M $1.37 B -$297 M $42.67 26
2021 Q4 39 M $1.73 B +$1.58 B $44.30 27
2021 Q3 3.26 M $131 M +$6.97 M $40.32 27
2021 Q2 3.09 M $122 M +$29.3 M $39.72 29
2021 Q1 2.35 M $86.8 M -$68.2 M $36.91 26
2020 Q4 4.2 M $150 M +$74.3 M $35.67 23
2020 Q3 2.12 M $69.9 M +$3.62 M $33.01 21
2020 Q2 2.01 M $60.5 M +$19.7 M $30.05 22
2020 Q1 1.35 M $34.9 M +$8.59 M $25.92 19
2019 Q4 1.03 M $32.4 M -$61.7 M $31.30 19
2019 Q3 3.01 M $88.3 M +$12.6 M $29.38 20
2019 Q2 2.58 M $75 M +$29.3 M $29.08 19
2019 Q1 1.52 M $42.6 M +$1.71 M $28.07 11
2018 Q4 1.52 M $38.1 M +$2.25 M $25.05 14
2018 Q3 1.37 M $38.8 M +$37.5 M $28.30 7
2018 Q2 45.1 K $1.18 M +$309 K $26.24 6
2018 Q1 33.4 K $851 K -$790 M $26.00 7
2017 Q4 30.3 M $791 M +$791 M $26.09 1