PRINCIPAL EXCHANGE TRADED FD - FOCUSED BLUE CHI (BCHP)

Historical Portfolio Holders from Q3 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / FOCUSED BLUE CHI
Shares, excl. options Q3 2024
3.47M
Holdings value Q3 2024
$115M
Value change Q3 2024
+$52.2M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
7
Number of buys Q3 2024
6
Number of sells Q3 2024
-1
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 3.47M $115M +$52.2M $33.05 7
2024 Q2 1.89M $60.8M +$10.1M $32.17 6
2024 Q1 1.57M $49.2M +$4.31M $31.26 7
2023 Q4 1.44M $41M +$15.2M $28.49 6
2023 Q3 198K $4.85M +$4.85M $24.50 1