PRINCIPAL EXCHANGE TRADED FD - PRNCPL VLU ETF (PY)

Historical Portfolio Holders from Q1 2016 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / PRNCPL VLU ETF
Shares, excl. options Q2 2024
2.09M
Holdings value Q2 2024
$96M
Value change Q2 2024
+$14.1M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
16
Number of buys Q2 2024
12
Number of sells Q2 2024
-5
Average buys Q2 2024 %
+0%
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 Q2 2.09M $96M +$14.1M $45.97 16
2024 Q1 1.78M $83.5M +$5.36M $46.87 12
2023 Q4 1.66M $72.2M +$19.8M $43.37 12
2023 Q3 597K $23.5M +$8.31M $39.38 6
2023 Q2 385K $16M +$3.43M $41.51 7
2023 Q1 266K $10.8M -$3.14M $40.48 7
2022 Q4 343K $14M +$5.05M $40.90 9
2022 Q3 220K $8.08M -$4.51M $36.73 8
2022 Q2 334K $13M +$8.23M $38.80 12
2022 Q1 122K $5.42M +$1.51M $44.33 7
2021 Q4 88.7K $3.94M +$1.95M $44.47 6
2021 Q3 248K $10.5M +$1.27M $42.17 5
2021 Q2 218K $9.25M +$750K $42.37 5
2021 Q1 201K $8.15M -$38.3M $40.49 2
2020 Q4 1.34M $45.6M +$39.7M $33.94 3
2020 Q3 174K $4.89M -$2.86M $27.86 3
2020 Q2 278K $7.73M +$652K $27.84 4
2020 Q1 254K $5.8M +$2.63M $22.83 4
2019 Q4 132K $4.53M +$449K $34.29 3
2019 Q3 119K $3.83M -$3.54M $32.17 1
2019 Q2 229K $7.32M +$67.3K $31.91 3
2019 Q1 227K $7.01M -$519K $31.51 2
2018 Q4 246K $6.8M +$585K $27.68 3
2018 Q3 223K $7.52M +$224K $33.74 4
2018 Q2 216K $7.08M -$1.37M $32.75 3
2018 Q1 259K $8.28M +$1.88M $31.98 5
2017 Q4 200K $6.52M $0 $32.61 1
2017 Q3 200K $6.07M -$4K $30.37 1
2017 Q2 200K $5.82M -$243K $28.83 2
2017 Q1 209K $5.99M -$168K $28.71 3
2016 Q4 215K $5.94M +$400K $27.81 2
2016 Q3 200K $5.25M -$5.24M $25.06 2
2016 Q2 400K $9.86M +$619K $24.64 3
2016 Q1 375K $14.1M +$14.1M $37.57 1