PRINCIPAL EXCHANGE TRADED FD - SPECTRUM TAX ADV (PQDI)

Historical Portfolio Holders from Q2 2020 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SPECTRUM TAX ADV
Shares, excl. options Q3 2024
2.22M
Holdings value Q3 2024
$43M
Value change Q3 2024
+$20M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
9
Number of buys Q3 2024
7
Number of sells Q3 2024
-2
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 2.22M $43M +$20M $19.30 9
2024 Q2 1.19M $22.2M -$1.12M $18.75 9
2024 Q1 1.25M $23.3M +$3.4M $18.66 9
2023 Q4 1.06M $19.3M -$21.6K $18.15 8
2023 Q3 1.07M $18.6M -$439K $17.50 5
2023 Q2 1.09M $19.1M +$499K $17.53 5
2023 Q1 1.06M $2.89M +$117K $17.45 5
2022 Q4 1.06M $19M +$89K $18.04 4
2022 Q3 1.05M $18.8M +$9.9K $18.04 4
2022 Q2 1.05M $19.4M -$394K $18.53 5
2022 Q1 1.07M $21.3M -$136K $19.94 5
2021 Q4 1.08M $22.7M +$853K $21.04 6
2021 Q3 1.04M $22.3M +$865K $21.53 5
2021 Q2 996K $21.5M -$397K $21.63 1
2021 Q1 1.01M $21.6M -$70.2K $21.29 2
2020 Q4 1.02M $21.9M -$337K $21.50 2
2020 Q3 1.03M $21.4M +$781K $20.75 2
2020 Q2 996K $20.1M +$20M $20.14 1