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PQDIPQDI
22 quarters

Position history for JANE STREET GROUP, LLCJANE STREET GROUP, LLC's holdings in PRINCIPAL SPECTRUM PREFERRED AND INCOME ETF

JANE STREET GROUP, LLC holds 15,393 shares of PQDI (PRINCIPAL SPECTRUM PREFERRED AND INCOME ETF), worth $300,240 as of 2026-Q2. The position was decreased (-53.0% shares).

Current Value

$300,240

Current Shares

15,393

Total Value Change

-$480,760

Total Shares Change

-22,235

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
15,393
-53.0%
$300,2400.0%$19.31
0
2026-Q1
Increased
32,779
+4.5%
$631,5170.0%$18.79
26
2025-Q4
New
31,383
-
$614,3220.0%$18.92
34
2025-Q1
Exited
0
-100.0%
$00.0%$17.64
0
2024-Q4
Increased
28,112
+26.7%
$533,8470.0%$17.44
30
2024-Q3
New
22,191
-
$428,3820.0%$17.43
33
2024-Q2
Exited
0
-100.0%
$00.0%$16.72
0
2024-Q1
Increased
58,061
+182.4%
$1.1M0.0%$16.44
41
2023-Q4
Decreased
20,557
-24.4%
$373,0070.0%$15.86
0
2023-Q3
Decreased
27,179
-20.1%
$475,7410.0%$15.02
0
2023-Q2
Increased
34,029
+12.1%
$596,5280.0%$14.84
27
2023-Q1
Decreased
30,351
-48.2%
$529,6250.0%$14.57
0
2022-Q4
Increased
58,571
+11.9%
$1.1M0.0%$14.93
28
2022-Q3
Increased
52,321
+156.7%
$936,0000.0%$14.53
40
2022-Q2
Decreased
20,381
-65.6%
$378,0000.0%$14.84
0
2022-Q1
Increased
59,283
+3.3%
$1.2M0.0%$15.77
26
2021-Q4
Increased
57,405
+99.0%
$1.2M0.0%$16.51
41
2021-Q3
New
28,844
-
$621,0000.0%$16.56
34
2021-Q2
Exited
0
-100.0%
$00.0%$16.45
0
2021-Q1
Decreased
18,656
-15.0%
$397,0000.0%$16.00
0
2020-Q4
Decreased
21,956
-41.6%
$472,0000.0%$16.02
0
2020-Q3
New
37,628
-
$781,0000.0%$15.18
34

Other major holders of PQDI: PRINCIPAL FINANCIAL GROUP INC

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