PRINCIPAL EXCHANGE TRADED FD - US MEGA CP ETF (USMC)

Historical Portfolio Holders from Q4 2017 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / US MEGA CP ETF
Shares, excl. options Q2 2024
47.2M
Holdings value Q2 2024
$2.55B
Value change Q2 2024
+$58.7M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
41
Number of buys Q2 2024
22
Number of sells Q2 2024
-13
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 47.2M $2.55B +$58.7M $54.25 41
2024 Q1 45.9M $2.36B +$124M $51.36 41
2023 Q4 43.5M $2.04B +$507M $46.76 35
2023 Q3 31M $1.33B +$21.5M $42.84 33
2023 Q2 30.5M $1.33B +$177M $43.66 27
2023 Q1 26.5M $1.05B +$12.2M $39.81 26
2022 Q4 25.9M $935M +$8.49M $36.06 21
2022 Q3 25.9M $875M -$217M $33.76 21
2022 Q2 32.3M $1.18B +$14M $36.60 24
2022 Q1 32.1M $1.37B -$297M $42.67 27
2021 Q4 39M $1.73B +$1.58B $44.30 27
2021 Q3 3.26M $131M +$6.97M $40.32 27
2021 Q2 3.09M $122M +$29.3M $39.72 29
2021 Q1 2.35M $86.8M -$68.2M $36.91 26
2020 Q4 4.2M $150M +$74.3M $35.67 23
2020 Q3 2.12M $69.9M +$3.62M $33.01 21
2020 Q2 2.01M $60.5M +$19.6M $30.05 22
2020 Q1 1.36M $35.4M +$8.59M $25.92 20
2019 Q4 1.03M $32.4M -$61.7M $31.30 19
2019 Q3 3.01M $88.3M +$12.6M $29.38 20
2019 Q2 2.58M $75M +$29.2M $29.08 19
2019 Q1 1.58M $44.2M +$1.71M $28.07 12
2018 Q4 1.52M $38.1M +$3.78M $25.05 14
2018 Q3 1.37M $38.8M +$37.6M $28.33 8
2018 Q2 45.2K $1.19M +$309K $26.24 7
2018 Q1 33.5K $853K -$790M $25.75 8
2017 Q4 30.3M $791M +$791M $26.09 1