PQDI Holdings Changes
Principal Spectrum Preferred and Income ETF
1W: -1.1%
1M: -2.6%
3M: -4.3%
YTD: -4.3%
1Y: -4.1%
3Y: +19.2%
5Y: +7.6%
$18.61
+0.06 (+0.30%)
Weekly Expected Move ±0.6%
$18
$18
$19
$19
$19
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
82
New Holdings
11
Removed Holdings
1
180 changes · Page 1 of 4
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-01 | GVMXX | GVMXX | shares | 2001069 | 485653 |
| 2026-09-28 | GVMXX | GVMXX | shares | 472102 | 2001069 |
| 2026-09-28 | RNR-PF | RNR-PF | shares | 3851 | 8211 |
| 2026-09-28 | ACGL | ACGL | shares | 29207 | 31224 |
| 2026-09-28 | COF-PL | COF-PL | shares | 6715 | 7415 |
| 2026-09-23 | GVMXX | GVMXX | shares | 436946 | 472102 |
| 2026-09-21 | GVMXX | GVMXX | shares | 628740 | 436946 |
| 2026-09-21 | WTFCN | WTFCN | New | — | 41000 shares |
| 2026-09-18 | UMBFO | UMBFO | New | — | 39400 shares |
| 2026-09-18 | GVMXX | GVMXX | shares | 481614 | 628740 |
| 2026-09-17 | GVMXX | GVMXX | shares | 268617 | 481614 |
| 2026-09-16 | GVMXX | GVMXX | shares | 618925 | 268617 |
| 2026-09-15 | GVMXX | GVMXX | shares | 666287 | 618925 |
| 2026-09-14 | ACGL | ACGL | shares | 27799 | 29207 |
| 2026-09-14 | T-PA | T-PA | shares | 15415 | 16866 |
| 2026-09-14 | GVMXX | GVMXX | shares | 974102 | 666287 |
| 2026-09-11 | T-PC | T-PC | shares | 33913 | 35413 |
| 2026-09-11 | T-PA | T-PA | shares | 15060 | 15415 |
| 2026-09-11 | KEY-PJ | KEY-PJ | shares | 8323 | 16958 |
| 2026-09-11 | GVMXX | GVMXX | shares | 1146391 | 974102 |
| 2026-09-11 | ACGLO | ACGLO | shares | 2401 | 3777 |
| 2026-09-11 | RNR-PF | RNR-PF | shares | 2351 | 3851 |
| 2026-09-10 | RF-PE | RF-PE | shares | 8354 | 11833 |
| 2026-09-10 | GVMXX | GVMXX | shares | 1897232 | 1146391 |
| 2026-09-10 | T-PA | T-PA | shares | 14659 | 15060 |
| 2026-09-10 | ACGLO | ACGLO | New | — | 2401 shares |
| 2026-09-10 | COF-PJ | COF-PJ | shares | 44437 | 47942 |
| 2026-09-09 | COF-PJ | COF-PJ | shares | 40425 | 44437 |
| 2026-09-09 | KEY-PK | KEY-PK | New | — | 3410 shares |
| 2026-09-09 | TFC-PO | TFC-PO | shares | 3163 | 13163 |
| 2026-09-09 | TFC-PR | TFC-PR | shares | 6392 | 8184 |
| 2026-09-09 | EQH-PA | EQH-PA | shares | 14590 | 25138 |
| 2026-09-09 | USB-PS | USB-PS | New | — | 1864 shares |
| 2026-09-09 | GVMXX | GVMXX | shares | 33507 | 1897232 |
| 2026-09-09 | T-PC | T-PC | shares | 33795 | 33913 |
| 2026-09-09 | RF-PE | RF-PE | shares | 5700 | 8354 |
| 2026-09-09 | RNR-PF | RNR-PF | shares | 2000 | 2351 |
| 2026-09-09 | AXS-PE | AXS-PE | shares | 11043 | 11397 |
| 2026-09-09 | KEY-PJ | KEY-PJ | shares | 7275 | 8323 |
| 2026-09-07 | RNR-PG | RNR-PG | shares | 2982 | 8463 |
| 2026-09-07 | AXS-PE | AXS-PE | shares | 9972 | 11043 |
| 2026-09-07 | COF-PJ | COF-PJ | shares | 33425 | 40425 |
| 2026-09-07 | GVMXX | GVMXX | shares | 510577 | 33507 |
| 2026-09-07 | T-PA | T-PA | shares | 11381 | 14659 |
| 2026-09-07 | COF-PL | COF-PL | shares | 4109 | 6715 |
| 2026-09-07 | TFC-PO | TFC-PO | New | — | 3163 shares |
| 2026-09-07 | TFC-PR | TFC-PR | New | — | 6392 shares |
| 2026-09-07 | KEY-PJ | KEY-PJ | New | — | 7275 shares |
| 2026-09-07 | EQH-PA | EQH-PA | shares | 1438 | 14590 |
| 2026-09-04 | GVMXX | GVMXX | shares | 458599 | 510577 |