PRINCIPAL EXCHANGE TRADED FD - PRIN HLTHCRE INV (BTEC)

Historical Portfolio Holders from Q3 2016 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / PRIN HLTHCRE INV
Shares, excl. options Q2 2024
79.3K
Holdings value Q2 2024
$2.89M
Value change Q2 2024
-$26.9M
Grand Portfolio weight change Q2 2024
0%
Number of holders
20
Number of buys Q2 2024
6
Number of sells Q2 2024
-10
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 79.3K $2.89M -$26.9M $36.45 20
2024 Q1 785K $29.9M -$6.19M $38.02 21
2023 Q4 948K $34.5M -$2.72M $36.33 24
2023 Q3 1.02M $30.6M -$825K $30.12 23
2023 Q2 1.04M $37.5M +$1.27M $35.93 26
2023 Q1 1.01M $33.5M -$3.24M $33.20 21
2022 Q4 1.11M $37.2M -$1.45M $33.63 27
2022 Q3 1.14M $39.3M +$2.49M $34.35 26
2022 Q2 1.06M $34.3M -$2.91M $32.23 23
2022 Q1 1.14M $45.4M -$3.89M $39.61 28
2021 Q4 1.22M $57.8M -$23.4M $47.30 31
2021 Q3 1.73M $94.5M -$6.78M $54.63 29
2021 Q2 1.84M $112M -$425K $60.88 32
2021 Q1 1.86M $107M +$1.15M $57.87 31
2020 Q4 1.84M $108M +$14M $58.71 22
2020 Q3 1.6M $75.7M +$3.69M $47.63 11
2020 Q2 1.53M $67.7M +$7.19M $44.64 14
2020 Q1 1.37M $43M -$1.65M $31.48 8
2019 Q4 1.42M $54.6M -$2.04M $38.56 7
2019 Q3 1.46M $44.7M -$55.1K $30.91 7
2019 Q2 1.47M $50.4M -$147K $34.07 8
2019 Q1 1.47M $51.1M +$1.74M $34.82 6
2018 Q4 1.42M $39.4M +$514K $27.13 3
2018 Q3 1.4M $51.8M -$265K $39.74 3
2018 Q2 1.41M $48.9M -$5.58M $33.82 4
2018 Q1 1.57M $50.9M +$2.2M $32.51 4
2017 Q4 1.5M $48.3M +$41.4M $31.58 2
2017 Q3 214K $6.56M +$439K $30.65 2
2017 Q2 227K $6.46M -$42.7K $28.53 2
2017 Q1 228K $6.11M -$298K $26.81 2
2016 Q4 239K $5.5M -$100K $23.00 3
2016 Q3 244K $6.4M +$6.4M $26.30 2