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Principal Exchange Traded Fd spectrum p shares owned by Community Bank

Quarter-by-quarter ownership of Principal Exchange Traded Fd spectrum p (PREF) shares owned by Community Bank from 13F filings

Historical chart of Community Bank investment in Principal Exchange Traded Fd spectrum p

Tip: Access up to 7 years of quarterly data

All positions including Principal Exchange Traded Fd spectrum p held by Community Bank consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Principal Exchange Traded Fd spectrum p by Community Bank

Quarter filed Position value Share count Share price at filing
2023-12-31 $2.1M 118k 17.50
2023-09-30 $2.0M 118k 16.86
2023-06-30 $2.0M 118k 16.94
2023-03-31 $2.0M 120k 16.98
2022-12-31 $2.0M 120k 17.11
2022-09-30 $2.2M 132k 16.77
2022-06-30 $2.3M 132k 17.25
2022-03-31 $2.5M 132k 18.98
2021-12-31 $2.6M 130k 20.27
2021-09-30 $2.7M 130k 20.73
2021-06-30 $2.7M 131k 20.72
2021-03-31 $2.5M 121k 20.37
2020-12-31 $2.5M 121k 20.68
2020-09-30 $1.8M 91k 20.07
2020-06-30 $1.5M 15k 97.13

More positions owned by Community Bank

Apple Common Stock (AAPL)
Ishares Core S&p 500 Etf Etf/equity (IVV)
Ishares Core Msci Eafe Etf Etf/international Equity (IEFA)
Microsoft Corp Common Stock (MSFT)
Ishares Core S&p Smallcap Etf Etf/equity (IJR)
Intl Business Machines Corp Common Stock (IBM)
Vanguard Total Stock Market Etf Etf/equity (VTI)
Ishares Core S&p Midcap Etf Etf/equity (IJH)
Jpmorgan Chase & Co Common Stock (JPM)
Merck & Company Common Stock (MRK)
Jpmorgan Equity Premium Etf/equity (JEPI)
Bristol Myers Squibb Company Common Stock (BMY)
Ishares Core Msci Emerging Markets Etf Etf/international Equity (IEMG)
Pepsico Common Stock (PEP)
Cisco Systems Common Stock (CSCO)

View all positions for Community Bank

Top funds holding Principal Exchange Traded Fd spectrum p

UBS Group
Bank of America Corporation
Wells Fargo & Company
Royal Bank of Canada
Pallas Capital Advisors
Wealth Enhancement Advisory Services
Raymond James & Associates
Cornerstone Wealth Group
Benjamin F. Edwards & Company
Tyche Wealth Partners
Baird Financial
Commonwealth Equity Services
Principal Securities
Raymond James Financial Services Advisors
Rogco

View all funds holding Principal Exchange Traded Fd spectrum p