Principal Exchange Traded Fd prin edge actv shares owned by Davenport & Co
Quarter-by-quarter ownership of Principal Exchange Traded Fd prin edge actv (YLD) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Principal Exchange Traded Fd prin edge actv
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Quarterly reported holdings in Principal Exchange Traded Fd prin edge actv by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $473k | 25k | 19.00 |
| 2025-09-30 | $494k | 25k | 19.45 |
| 2025-06-30 | $401k | 21k | 19.37 |
| 2025-03-31 | $289k | 15k | 19.05 |
| 2023-03-31 | $199k | 11k | 18.31 |
| 2022-12-31 | $194k | 11k | 17.83 |
| 2022-09-30 | $195k | 11k | 17.33 |
| 2022-06-30 | $200k | 11k | 17.77 |
| 2022-03-31 | $386k | 19k | 19.93 |
| 2021-12-31 | $411k | 20k | 20.83 |
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