PRINCIPAL EXCHANGE TRADED FD

Ticker: PREF CUSIP: 74255Y888 Class: Preferred Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 86,948 Value ($000) $1,658 Avg Close Range
Q3 2025
Shares 48,153 Value ($000) $922 Avg Close Range
Q2 2025
Shares 38,024 Value ($000) $721 Avg Close Range
Q1 2025
Shares 40,072 Value ($000) $749 Avg Close Range
Q4 2024
Shares 39,172 Value ($000) $729 Avg Close Range
Q3 2024
Shares 36,853 Value ($000) $693 Avg Close Range
Q2 2024
Shares 34,795 Value ($000) $634 Avg Close Range
Q1 2024
Shares 25,443 Value ($000) $462 Avg Close Range
Q4 2023
Shares 22,146 Value ($000) $388 Avg Close Range
Q3 2023
Shares 580,961 Value ($000) $9,795 Avg Close Range
Q2 2023
Shares 569,242 Value ($000) $9,649 Avg Close Range
Q1 2023
Shares 548,773 Value ($000) $9,324 Avg Close Range
Q4 2022
Shares 554,483 Value ($000) $9,487 Avg Close Range
Q3 2022
Shares 555,333 Value ($000) $9,318 Avg Close Range
Q2 2022
Shares 539,008 Value ($000) $9,303 Avg Close Range
Q1 2022
Shares 469,765 Value ($000) $8,921 Avg Close Range
Q4 2021
Shares 398,519 Value ($000) $8,082 Avg Close Range
Q3 2021
Shares 380,839 Value ($000) $7,899 Avg Close Range
Q2 2021
Shares 372,216 Value ($000) $7,714 Avg Close Range
Q1 2021
Shares 233,913 Value ($000) $4,767 Avg Close Range
Q4 2020
Shares 226,018 Value ($000) $4,674 Avg Close Range
Q3 2020
Shares 224,462 Value ($000) $4,507 Avg Close Range
Q2 2020
Shares 41,878 Value ($000) $4,069 Avg Close Range
Q1 2020
Shares 63,286 Value ($000) $5,553 Avg Close Range
Q4 2019
Shares 65,155 Value ($000) $6,559 Avg Close Range
Q3 2019
Shares 58,300 Value ($000) $5,804 Avg Close Range
Q2 2019
Shares 44,083 Value ($000) $4,294 Avg Close Range
Q1 2019
Shares 32,526 Value ($000) $3,097 Avg Close Range
Q4 2018
Shares 24,625 Value ($000) $2,218 Avg Close Range
Q3 2018
Shares 16,268 Value ($000) $1,548 Avg Close Range
Q2 2018
Shares 13,408 Value ($000) $1,275 Avg Close Range
Q1 2018
Shares 10,112 Value ($000) $986 Avg Close Range
Q4 2017
Shares 7,834 Value ($000) $786 Avg Close Range
Q3 2017
Shares 2,123 Value ($000) $216 Avg Close Range