PRINCIPAL EXCHANGE TRADED FD - SPECTRUM PFD (PREF)

CUSIP: 74255Y888

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / SPECTRUM PFD
Total 13F shares
499,500
Share change
+83,830
Total reported value
$48,652,000
Price per share
$97.38
Number of holders
22
Value change
+$8,165,602
Number of buys
16
Number of sells
4

Quarterly Holders Quick Answers

What is CUSIP 74255Y888?
CUSIP 74255Y888 identifies PREF - PRINCIPAL EXCHANGE TRADED FD - SPECTRUM PFD in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of PREF - PRINCIPAL EXCHANGE TRADED FD - SPECTRUM PFD (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of PRINCIPAL EXCHANGE TRADED FD - SPECTRUM PFD (PREF) as of Q2 2019

As of 30 Jun 2019, PRINCIPAL EXCHANGE TRADED FD - SPECTRUM PFD (PREF) was held by 22 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 499,500 shares. The largest 10 holders included PRINCIPAL FINANCIAL GROUP INC, RAYMOND JAMES & ASSOCIATES, BANK OF AMERICA CORP /DE/, Bank of New York Mellon Corp, ROYAL BANK OF CANADA, UBS Group AG, Private Advisor Group, LLC, JANE STREET GROUP, LLC, Janney Montgomery Scott LLC, and GWM Advisors LLC. This page lists 22 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
16
Q2 2019 holders
22
Holder diff
6
Investor Q1 2019 Shares Q2 2019 Shares Share Diff Share Chg % Q1 2019 Value $ Q2 2019 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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