PRINCIPAL EXCHANGE TRADED FD - PRIN U S SMALL (PSC)

Historical Portfolio Holders from Q3 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / PRIN U S SMALL
Shares, excl. options Q3 2024
13.4M
Holdings value Q3 2024
$698M
Value change Q3 2024
+$20.9M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
25
Number of buys Q3 2024
20
Number of sells Q3 2024
-5
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 13.4M $698M +$20.9M $51.97 25
2024 Q2 13M $627M +$119M $48.13 22
2024 Q1 10.5M $522M +$26.2M $49.57 20
2023 Q4 10M $460M +$149M $45.97 16
2023 Q3 6.56M $265M +$101M $40.90 11
2023 Q2 4.07M $169M -$2.44M $42.41 9
2023 Q1 4.13M $162M -$48.3M $40.09 12
2022 Q4 5.36M $206M +$9.67M $39.10 12
2022 Q3 5.11M $188M -$384M $36.82 14
2022 Q2 15.5M $591M -$7.26M $38.06 16
2022 Q1 15.7M $695M -$412M $44.38 14
2021 Q4 25.1M $1.19B +$1.15B $47.44 13
2021 Q3 721K $28.7M +$8.5M $45.48 11
2021 Q2 493K $23.1M +$5.41M $47.06 11
2021 Q1 378K $16.7M -$60.6M $44.14 9
2020 Q4 1.76M $63.8M +$51.3M $36.33 7
2020 Q3 348K $9.76M +$815K $28.05 9
2020 Q2 319K $8.72M -$3.81M $27.34 11
2020 Q1 462K $9.96M +$657K $21.53 10
2019 Q4 424K $13.8M +$1.15M $32.57 11
2019 Q3 389K $11.9M +$2.15M $30.72 10
2019 Q2 319K $10M -$642K $31.43 9
2019 Q1 339K $10.6M -$3.3M $31.19 7
2018 Q4 445K $12.4M +$11.7M $27.78 6
2018 Q3 21.8K $766K -$872K $35.18 3
2018 Q2 47.6K $1.59M -$112K $33.54 4
2018 Q1 50.9K $1.6M -$324M $31.37 3
2017 Q4 10.3M $325M +$25.3M $31.74 3
2017 Q3 9.47M $286M -$360K $30.23 2
2017 Q2 9.48M $272M +$272M $28.96 2
2017 Q1 8.8M $249M -$448K $28.30 1
2016 Q4 8.82M $244M +$188M $27.64 2
2016 Q3 2.04M $51.3M +$51.3M $25.11 3