PRINCIPAL EXCHANGE TRADED FD - SPECTRUM PFD (PREF)

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / SPECTRUM PFD
Total 13F shares
368,075
Share change
-7,882
Total reported value
$33,150,000
Price per share
$90.07
Number of holders
14
Value change
-$720,396
Number of buys
7
Number of sells
8

Institutional Holders of PRINCIPAL EXCHANGE TRADED FD - SPECTRUM PFD (PREF) as of Q4 2018

As of 31 Dec 2018, PRINCIPAL EXCHANGE TRADED FD - SPECTRUM PFD (PREF) was held by 14 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 368,075 shares. The largest 10 holders included PRINCIPAL FINANCIAL GROUP INC, ROYAL BANK OF CANADA, Bank of New York Mellon Corp, BANK OF AMERICA CORP /DE/, UBS Group AG, JANE STREET GROUP, LLC, RAYMOND JAMES & ASSOCIATES, Raymond James Financial Services Advisors, Inc., LPL Financial LLC, and COMMONWEALTH EQUITY SERVICES, LLC. This page lists 14 institutional shareholders reporting positions in this security for the Q4 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.