PRINCIPAL EXCHANGE TRADED FD - SPECTRUM PFD (PREF)

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / SPECTRUM PFD
Total 13F shares
12,235,736
Share change
-1,202,305
Total reported value
$205,314,704
Price per share
$16.78
Number of holders
63
Value change
-$21,039,883
Number of buys
32
Number of sells
30

Institutional Holders of PRINCIPAL EXCHANGE TRADED FD - SPECTRUM PFD (PREF) as of Q3 2022

As of 30 Sep 2022, PRINCIPAL EXCHANGE TRADED FD - SPECTRUM PFD (PREF) was held by 63 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,235,736 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, UBS Group AG, Covington Capital Management, Bank of New York Mellon Corp, ENVESTNET ASSET MANAGEMENT INC, LPL Financial LLC, Baird Financial Group, Inc., and ADVISOR GROUP HOLDINGS, INC.. This page lists 63 institutional shareholders reporting positions in this security for the Q3 2022 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.