PRINCIPAL EXCHANGE TRADED FD - SPECTRUM PFD (PREF)

Historical Portfolio Holders from Q3 2017 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / SPECTRUM PFD
Shares, excl. options Q2 2024
38.5M
Holdings value Q2 2024
$702M
Value change Q2 2024
+$44.8M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
91
Number of buys Q2 2024
57
Number of sells Q2 2024
-28
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 Q3 170K $3.19M +$184K $18.81 3
2024 Q2 38.5M $702M +$44.8M $18.22 91
2024 Q1 36M $654M +$12.5M $18.15 82
2023 Q4 35.3M $619M +$109M $17.51 86
2023 Q3 28M $471M +$52.2M $16.86 71
2023 Q2 24.5M $415M +$54.8M $16.95 62
2023 Q1 21.3M $362M +$69.5M $16.99 65
2022 Q4 17.3M $296M +$95M $17.11 68
2022 Q3 12.2M $205M -$21M $16.78 64
2022 Q2 13.4M $232M +$12.5M $17.26 68
2022 Q1 12.7M $241M -$32.2M $18.99 69
2021 Q4 14.6M $297M +$28.6M $20.28 70
2021 Q3 13.2M $274M +$32.9M $20.74 61
2021 Q2 11.6M $241M +$29.7M $20.73 63
2021 Q1 10.2M $208M +$52.9M $20.38 55
2020 Q4 7.58M $157M +$53.1M $20.68 46
2020 Q3 4.95M $99.4M +$59.9M $20.08 38
2020 Q2 998K $97M +$15.1M $97.16 38
2020 Q1 844K $74.1M +$12.9M $87.75 32
2019 Q4 693K $69.8M +$7.92M $100.66 32
2019 Q3 602K $59.9M +$10.2M $99.55 23
2019 Q2 500K $48.7M +$8.17M $97.38 22
2019 Q1 416K $39.6M +$4.45M $95.19 16
2018 Q4 368K $33.2M -$720K $90.07 14
2018 Q3 376K $35.8M -$2.14M $95.14 15
2018 Q2 398K $37.9M +$3.69M $95.09 14
2018 Q1 359K $35M +$4.91M $97.48 9
2017 Q4 309K $31M +$1.51M $100.34 6
2017 Q3 294K $29.9M +$29.9M $101.70 3