Principal GB Rest Sec Inti - ETF

Historical Portfolio Holders from Q1 2014 to Q3 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q3	1.24M	$12.9M	-$6.07M	$10.37	2
2024 Q2	1.91M	$17.2M	+$71.4K	$9.02	3
2024 Q1	1.91M	$17.4M	-$123K	$9.13	3
2023 Q4	1.92M	$17.8M	+$6.79K	$9.29	3
2023 Q3	1.92M	$15.8M	+$187K	$8.23	3
2023 Q2	1.9M	$16.6M	+$10.6M	$8.77	3
2023 Q1	692K	$6.06M	+$20.3K	$8.76	1
2022 Q4	690K	$5.94M	+$297K	$8.60	2
2022 Q3	656K	$5.42M	+$68.1K	$8.27	2
2022 Q2	647K	$6.02M	+$118K	$9.31	2
2022 Q1	635K	$7.13M	+$297K	$11.24	2
2021 Q4	608K	$7.22M	+$46.9K	$11.87	2
2021 Q3	604K	$6.71M	+$121K	$11.10	2
2021 Q2	593K	$6.66M	+$149K	$11.23	2
2021 Q1	580K	$5.97M	+$61.6K	$10.29	2
2020 Q4	574K	$5.65M	+$354K	$9.85	2
2020 Q3	538K	$4.81M	-$1.12M	$8.94	2
2020 Q2	664K	$5.7M	+$492K	$8.58	2
2020 Q1	607K	$4.68M	+$63K	$7.71	1
2019 Q4	598K	$6.21M	+$206K	$10.37	1
2019 Q3	579K	$6.09M	+$305K	$10.53	1
2019 Q2	549K	$5.63M	+$69.9K	$10.25	1
2019 Q1	543K	$5.51M	-$418K	$10.43	2
2018 Q4	590K	$5.23M	+$458K	$8.86	3
2018 Q3	538K	$5.19M	+$56.3K	$9.64	1
2018 Q2	532K	$5.13M	-$154K	$9.63	1
2018 Q1	548K	$5.14M	+$140K	$9.37	1
2017 Q4	533K	$5.08M	+$180K	$9.52	1
2017 Q3	514K	$4.85M	+$75.5K	$9.43	1
2017 Q2	506K	$4.66M	+$135K	$9.20	1
2017 Q1	492K	$4.37M	+$110K	$8.88	1
2016 Q4	479K	$4.15M	+$88.9K	$8.65	1
2016 Q3	469K	$4.45M	-$342K	$9.48	1
2016 Q2	505K	$4.74M	+$879K	$9.39	1
2016 Q1	412K	$3.78M	+$3.78M	$9.19	1
2015 Q3	0	$0	-$34.3M		0
2015 Q2	3.83M	$34.3M	+$1.11M	$8.94	1
2015 Q1	3.71M	$35.4M	+$1M	$9.55	1
2014 Q4	3.6M	$33.1M	+$1.96M	$9.19	1
2014 Q3	3.39M	$29.3M	+$2.05M	$8.64	1
2014 Q2	3.15M	$28.4M	+$6.52M	$9.00	1
2014 Q1	2.43M	$20.6M	+$9.07M	$8.48	1