Principal Exchange Traded Fd spectrum p shares owned by Davenport & Co
Quarter-by-quarter ownership of Principal Exchange Traded Fd spectrum p (PREF) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Principal Exchange Traded Fd spectrum p
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Quarterly reported holdings in Principal Exchange Traded Fd spectrum p by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $205k | 11k | 19.14 |
| 2025-06-30 | $223k | 12k | 18.97 |
| 2025-03-31 | $229k | 12k | 18.70 |
| 2023-03-31 | $215k | 13k | 16.99 |
| 2022-12-31 | $252k | 15k | 17.09 |
| 2022-09-30 | $319k | 19k | 16.78 |
| 2022-06-30 | $372k | 22k | 17.28 |
| 2022-03-31 | $419k | 22k | 19.01 |
| 2021-12-31 | $376k | 19k | 20.26 |
| 2021-09-30 | $375k | 18k | 20.73 |
| 2021-06-30 | $341k | 16k | 20.73 |
| 2021-03-31 | $298k | 15k | 20.40 |
| 2020-12-31 | $441k | 21k | 20.68 |
| 2020-09-30 | $453k | 23k | 20.09 |
| 2020-06-30 | $437k | 4.5k | 97.18 |
| 2020-03-31 | $390k | 4.4k | 87.86 |
| 2019-12-31 | $395k | 3.9k | 100.56 |
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