Truist Financial
PQDI

Truist Financial’s Principal Spectrum Preferred and Income ETF PQDI Stock Holding History

Truist Financial’s Portfolio PQDI Stock Details PQDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-20,453
Closed -$380K – 2709
2024
Q1 		$380K Buy
+20,453
New +$376K ﹤0.01% 2157

Other funds holding PQDI

Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return
HIA
Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Truist Financial's PQDI Position: Q2 2024 in Review

Truist Financial sold out of Principal Spectrum Preferred and Income ETF (PQDI) in Q2 2024, closing a stake of 20,453 shares — an estimated $380K sold.

Truist Financial first reported a position in PQDI in Q1 2024 and held it in 1 quarter. The position peaked at $380K in Q1 2024. 9 funds tracked by Wall St. Rank hold PQDI as of Q2 2024.

  • Truist Financial reported no remaining Principal Spectrum Preferred and Income ETF position as of Q2 2024 after selling out during the quarter.
  • Truist Financial sold 20,453 Principal Spectrum Preferred and Income ETF shares in Q2 2024, an estimated $380K.
  • Truist Financial first reported a position in Principal Spectrum Preferred and Income ETF in Q1 2024 and held it in 1 quarter.
  • Truist Financial's Principal Spectrum Preferred and Income ETF position peaked at $380K in Q1 2024.
  • 9 funds tracked by Wall St. Rank held Principal Spectrum Preferred and Income ETF as of Q2 2024.

Based on Truist Financial's 13F filing for Q2 2024, filed 21 Aug 2024.