Principal Exchange Traded Fd spectrum p shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Principal Exchange Traded Fd spectrum p (PREF) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Principal Exchange Traded Fd spectrum p
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Quarterly reported holdings in Principal Exchange Traded Fd spectrum p by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $922k | 48k | 19.14 |
| 2025-06-30 | $721k | 38k | 18.97 |
| 2025-03-31 | $749k | 40k | 18.70 |
| 2024-12-31 | $729k | 39k | 18.61 |
| 2024-09-30 | $693k | 37k | 18.81 |
| 2024-06-30 | $634k | 35k | 18.22 |
| 2024-03-31 | $462k | 25k | 18.15 |
| 2023-12-31 | $388k | 22k | 17.51 |
| 2023-09-30 | $9.8M | 581k | 16.86 |
| 2023-06-30 | $9.6M | 569k | 16.95 |
| 2023-03-31 | $9.3M | 549k | 16.99 |
| 2022-12-31 | $9.5M | 555k | 17.12 |
| 2022-09-30 | $9.3M | 555k | 16.78 |
| 2022-06-30 | $9.3M | 539k | 17.26 |
| 2022-03-31 | $8.9M | 470k | 18.99 |
| 2021-12-31 | $8.1M | 399k | 20.28 |
| 2021-09-30 | $0 | 381k | 0.00 |
| 2021-06-30 | $7.7M | 372k | 20.72 |
| 2021-03-31 | $4.8M | 234k | 20.38 |
| 2020-12-31 | $4.7M | 226k | 20.68 |
| 2020-09-30 | $4.5M | 225k | 20.08 |
| 2020-06-30 | $0 | 42k | 0.00 |
| 2020-03-31 | $5.6M | 63k | 87.74 |
| 2019-12-31 | $6.6M | 65k | 100.67 |
| 2019-09-30 | $5.8M | 58k | 99.55 |
| 2019-06-30 | $4.3M | 44k | 97.41 |
| 2019-03-31 | $3.1M | 33k | 95.22 |
| 2018-12-31 | $2.2M | 25k | 90.07 |
| 2018-09-30 | $1.5M | 16k | 95.16 |
| 2018-06-30 | $1.3M | 13k | 95.09 |
| 2018-03-31 | $986k | 10k | 97.51 |
| 2017-12-31 | $786k | 7.8k | 100.33 |
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