PRINCIPAL EXCHANGE TRADED FD - PRNC INVT GRAD (IG)

Historical Portfolio Holders from Q2 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / PRNC INVT GRAD
Shares, excl. options Q3 2024
5.21M
Holdings value Q3 2024
$112M
Value change Q3 2024
+$14M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
22
Number of buys Q3 2024
13
Number of sells Q3 2024
-7
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 5.21M $112M +$14M $21.40 22
2024 Q2 4.56M $93.3M +$2.2M $20.46 22
2024 Q1 4.45M $92M +$11.5M $20.66 20
2023 Q4 3.88M $81.5M +$3.28M $20.99 19
2023 Q3 2.22M $43.7M +$4.64M $19.68 17
2023 Q2 1.98M $40.8M +$8.04M $20.57 16
2023 Q1 1.59M $33.3M +$13.7M $20.99 14
2022 Q4 937K $19.2M -$47.9M $20.42 10
2022 Q3 3.28M $67.1M -$269M $20.48 9
2022 Q2 16.4M $359M -$2.39M $21.88 12
2022 Q1 16.6M $401M -$28.8M $24.09 12
2021 Q4 17.8M $469M +$461M $26.31 10
2021 Q3 332K $8.84M +$2.79M $26.58 10
2021 Q2 227K $6.09M +$675K $26.79 7
2021 Q1 202K $5.24M +$2.49M $25.94 7
2020 Q4 106K $2.91M +$1.02M $27.40 4
2020 Q3 68.9K $1.86M -$312K $26.98 5
2020 Q2 80.4K $2.15M -$1.01M $26.78 3
2020 Q1 118K $2.89M +$2.11M $24.56 2
2019 Q4 31.8K $827K +$507K $25.97 1
2019 Q3 12.3K $330K -$211K $26.78 1
2019 Q2 20.2K $531K -$419K $26.27 1
2019 Q1 36.2K $916K -$277K $25.32 1
2018 Q4 47.1K $1.14M -$28.7K $24.10 1
2018 Q3 48.3K $1.2M -$26.2K $24.75 1
2018 Q2 49.3K $1.22M +$1.22M $24.63 1