COMMONWEALTH EQUITY SERVICES, LLC
Position in PREF — Principal Spectrum Preferred Securities Active ETF
CIK 312272
WALTHAM, MA
All Filings in PREF
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-09-30 PREF | $5,800,477 | 308,372 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 PREF | $5,794,069 | 318,006 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 PREF | $5,942,382 | 327,404 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 PREF | $5,607,104 | 320,223 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 PREF | $5,396,346 | 320,068 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 PREF | $5,343,436 | 315,247 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 PREF | $5,022,702 | 295,627 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 PREF | $4,669,370 | 272,903 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 PREF | $525,952 | 31,344 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 PREF | $439,663 | 25,473 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 PREF | $806,315 | 42,460 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 PREF | $921,117 | 45,420 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 PREF | $1,076,509 | 51,905 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 PREF | $1,058,239 | 51,061 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 PREF | $787,279 | 38,630 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 PREF | $740,669 | 35,814 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 PREF | $309,914 | 15,434 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 PREF | $55,789 | 2,871 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 PREF | $49,821 | 2,839 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||