PRINCIPAL EXCHANGE TRADED FD - QUALITY ETF (PSET)

Historical Portfolio Holders from Q1 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / QUALITY ETF
Shares, excl. options Q3 2024
830K
Holdings value Q3 2024
$59.1M
Value change Q3 2024
+$1.27M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
17
Number of buys Q3 2024
8
Number of sells Q3 2024
-9
Average buys Q3 2024 %
+0%
Average sells Q3 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 830K $59.1M +$1.27M $71.17 17
2024 Q2 812K $55.5M +$5.97M $68.27 19
2024 Q1 725K $49.2M +$4.6M $67.82 14
2023 Q4 676K $41.4M -$1.67M $61.26 15
2023 Q3 506K $27.6M +$4.27M $54.57 13
2023 Q2 428K $24.1M +$3.43M $56.41 12
2023 Q1 367K $19.3M +$4.03M $52.58 10
2022 Q4 291K $14.5M -$3.36M $49.84 11
2022 Q3 369K $16.5M -$1.05M $44.76 11
2022 Q2 387K $18.5M +$5.17M $47.76 14
2022 Q1 278K $15.4M +$1.62M $55.58 13
2021 Q4 249K $15.1M -$3.19M $60.61 9
2021 Q3 239K $12.9M +$3.35M $53.95 6
2021 Q2 177K $9.43M +$2.19M $53.19 6
2021 Q1 140K $6.85M -$23.5M $49.06 5
2020 Q4 636K $30.1M +$26.9M $47.25 5
2020 Q3 68K $2.9M +$700K $42.68 4
2020 Q2 52.7K $2.06M +$294K $39.09 5
2020 Q1 45.7K $1.44M -$3.01M $33.71 3
2019 Q4 110K $4.52M -$2.23M $41.16 6
2019 Q3 167K $6.4M -$3.1M $38.42 9
2019 Q2 248K $9.37M +$279K $37.72 6
2019 Q1 241K $8.62M -$1.34M $35.83 6
2018 Q4 283K $8.77M +$1.33M $31.05 7
2018 Q3 240K $8.43M +$148K $35.10 6
2018 Q2 236K $7.91M +$235K $33.53 5
2018 Q1 229K $7.5M -$214K $32.73 4
2017 Q4 236K $7.59M +$506K $32.18 3
2017 Q3 220K $6.63M +$287K $30.13 3
2017 Q2 225K $6.53M -$269K $29.16 4
2017 Q1 235K $6.5M -$62.4K $27.90 4
2016 Q4 237K $6.19M +$44K $26.24 4
2016 Q3 235K $6.07M -$5.22M $25.97 2
2016 Q2 438K $11.4M +$4.95M $26.05 2
2016 Q1 248K $6.28M +$6.28M $25.33 2