PRINCIPAL EXCHANGE TRADED FD - SPECTRUM PFD (PREF)

Historical Portfolio Holders from Q3 2017 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SPECTRUM PFD
Shares, excl. options Q1 2024
31.7 M
Holdings value Q1 2024
$574 M
Value change Q1 2024
+$616 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
79
Number of buys Q1 2024
44
Number of sells Q1 2024
-37
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.001%
CUSIP
74255Y888
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 31.7 M $574 M +$616 K $18.15 79
2023 Q4 31.7 M $555 M +$98.2 M $17.51 85
2023 Q3 27.4 M $461 M +$49.9 M $16.86 70
2023 Q2 23.9 M $405 M +$54.7 M $16.95 61
2023 Q1 20.5 M $348 M +$75.3 M $16.99 63
2022 Q4 17.2 M $295 M +$95 M $17.11 67
2022 Q3 12.2 M $205 M -$21 M $16.78 63
2022 Q2 13.4 M $232 M +$6.82 M $17.26 67
2022 Q1 12.7 M $241 M -$26.3 M $18.99 67
2021 Q4 14.6 M $297 M +$28.6 M $20.28 69
2021 Q3 13.2 M $274 M +$32.9 M $20.74 62
2021 Q2 11.6 M $241 M +$29.7 M $20.73 64
2021 Q1 10.2 M $208 M +$52.9 M $20.38 56
2020 Q4 7.57 M $157 M +$53.1 M $20.68 45
2020 Q3 4.94 M $99.2 M +$59.9 M $20.08 36
2020 Q2 998 K $97 M +$15.1 M $97.16 38
2020 Q1 844 K $74 M +$13 M $87.75 31
2019 Q4 692 K $69.6 M +$7.93 M $100.67 31
2019 Q3 600 K $59.8 M +$10.3 M $99.55 22
2019 Q2 497 K $48.4 M +$7.96 M $97.38 21
2019 Q1 416 K $39.6 M +$4.45 M $95.19 16
2018 Q4 368 K $33.2 M -$720 K $90.07 14
2018 Q3 376 K $35.8 M -$2.14 M $95.14 15
2018 Q2 398 K $37.9 M +$3.69 M $95.09 14
2018 Q1 359 K $35 M +$4.91 M $97.48 9
2017 Q4 309 K $31 M +$1.51 M $100.34 6
2017 Q3 294 K $29.9 M +$29.9 M $101.70 3