PRINCIPAL EXCHANGE TRADED FD - ACTIVE HIGH YL (YLD)

Historical Portfolio Holders from Q3 2015 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / ACTIVE HIGH YL
Shares, excl. options Q2 2024
8.86M
Holdings value Q2 2024
$169M
Value change Q2 2024
+$34.2M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
37
Number of buys Q2 2024
24
Number of sells Q2 2024
-13
Average buys Q2 2024 %
+0.001%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 4.23K $82.5K +$82.5K $19.53 1
2024 Q2 8.86M $169M +$34.2M $19.05 37
2024 Q1 7.06M $135M +$13.6M $19.16 36
2023 Q4 6.38M $120M +$18.3M $18.86 34
2023 Q3 4.55M $82.1M -$474K $18.05 22
2023 Q2 4.57M $83.9M +$32.7M $18.36 21
2023 Q1 2.72M $49.9M -$16.1M $18.31 16
2022 Q4 3.64M $65M +$4.21M $17.85 14
2022 Q3 3.41M $59.1M -$110M $17.34 13
2022 Q2 9.77M $173M -$443K $17.75 16
2022 Q1 9.79M $195M -$4.73M $19.94 17
2021 Q4 10M $209M +$199M $20.83 20
2021 Q3 462K $9.68M +$5.4M $20.93 17
2021 Q2 198K $8.27M -$1.58M $41.75 18
2021 Q1 236K $9.63M -$1.97M $40.78 18
2020 Q4 280K $11.1M -$2.18M $39.70 16
2020 Q3 335K $12.6M -$5.71M $37.71 19
2020 Q2 491K $17.7M -$228K $36.12 22
2020 Q1 500K $16.1M +$853K $32.29 21
2019 Q4 433K $17.8M +$1.5M $41.00 21
2019 Q3 324K $13M +$2.07M $40.19 17
2019 Q2 272K $10.9M +$1.65M $40.04 14
2019 Q1 231K $9.2M +$3.75M $39.81 11
2018 Q4 141K $5.36M +$3.06M $37.93 7
2018 Q3 59K $2.41M +$471K $40.72 7
2018 Q2 47.5K $1.91M -$445K $40.26 5
2018 Q1 58.6K $2.34M -$271M $39.91 6
2017 Q4 6.63M $274M +$574K $41.27 5
2017 Q3 6.62M $278M -$7.23K $41.92 7
2017 Q2 6.62M $276M +$271M $41.67 7
2017 Q1 6.57M $270M +$23.5K $41.14 6
2016 Q4 6.57M $265M +$1.2M $40.26 7
2016 Q3 6.54M $266M -$30.3M $40.61 7
2016 Q2 7.32M $284M +$268M $38.85 8
2016 Q1 420K $13.3M +$1.22M $37.44 4
2015 Q4 323K $11.9M +$2.93K $36.82 5
2015 Q3 323K $12.1M +$12.1M $37.38 2