Capital Investment Advisory Services’s Principal Spectrum Preferred and Income ETF PQDI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$487K Hold
24,980
0.03% 448
2026
Q1
$481K Buy
24,980
+250
+1% +$4.9K 0.04% 400
2025
Q4
$484K Hold
24,730
0.03% 389
2025
Q3
$486K Sell
24,730
-1,944
-7% -$37.8K 0.04% 373
2025
Q2
$515K Sell
26,674
-992
-4% -$18.8K 0.04% 341
2025
Q1
$527K Sell
27,666
-719
-3% -$13.7K 0.05% 311
2024
Q4
$539K Buy
28,385
+526
+2% +$10.1K 0.05% 273
2024
Q3
$538K Buy
27,859
+1,458
+6% +$27.6K 0.05% 282
2024
Q2
$495K Buy
26,401
+2,233
+9% +$41.5K 0.05% 288
2024
Q1
$451K Sell
24,168
-1,459
-6% -$26.8K 0.05% 319
2023
Q4
$465K Buy
25,627
+6,597
+35% +$116K 0.04% 309
2023
Q3
$333K Buy
19,030
+1,890
+11% +$33.3K 0.03% 366
2023
Q2
$300K Buy
17,140
+3,520
+26% +$61.3K 0.03% 366
2023
Q1
$238K Buy
+13,620
New +$249K 0.03% 417

Other funds holding PQDI

Capital Investment Advisory Services's PQDI Position: Q2 2026 in Review

Capital Investment Advisory Services held its Principal Spectrum Preferred and Income ETF (PQDI) position steady in Q2 2026 at 24,980 shares worth $487K. The position accounts for 0.03% of the portfolio, ranked #448.

Capital Investment Advisory Services first reported a position in PQDI in Q1 2023 and has held it in 14 quarters since. The position peaked at $539K in Q4 2024. 10 funds tracked by Wall St. Rank hold PQDI as of Q2 2026.

  • Capital Investment Advisory Services held 24,980 shares of Principal Spectrum Preferred and Income ETF worth $487K as of Q2 2026.
  • Capital Investment Advisory Services left its Principal Spectrum Preferred and Income ETF share count unchanged in Q2 2026.
  • Principal Spectrum Preferred and Income ETF made up 0.03% of Capital Investment Advisory Services's portfolio in Q2 2026, its #448 holding.
  • Capital Investment Advisory Services first reported a position in Principal Spectrum Preferred and Income ETF in Q1 2023 and has held it in 14 quarters since.
  • Capital Investment Advisory Services's Principal Spectrum Preferred and Income ETF position peaked at $539K in Q4 2024.
  • 10 funds tracked by Wall St. Rank held Principal Spectrum Preferred and Income ETF as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.