PQDI fund flows
Monthly creations and redemptions for Principal Spectrum Preferred and Income ETF, from the fund's SEC filings, Jun 2020 to Jun 2026.
Net flow, Jun 2026
+$964K
latest reported month
Latest 3 months
+$1.9M
+2.8% of assets
Latest 12 months
+$12M
+16.7% of assets
Net assets
$70M
as last reported
Months on file
73
Net flow by month
SEC filingsMonth by month
| Month | Creations | Redemptions | Net flow | Cumulative | Net assets | Return | Filed |
|---|---|---|---|---|---|---|---|
| Jun 2026 | $964K | $0 | +$964K | +$69M | $70M | +0.54% | Aug 11, 2026 |
| May 2026 | $0 | $0 | $0 | +$68M | — | +0.22% | Aug 11, 2026 |
| Apr 2026 | $975K | $0 | +$975K | +$68M | — | +2.35% | Aug 11, 2026 |
| Mar 2026 | $979K | $0 | +$979K | +$67M | $67M | −2.47% | May 13, 2026 |
| Feb 2026 | $0 | $0 | $0 | +$66M | — | +0.66% | May 13, 2026 |
| Jan 2026 | $983K | $0 | +$983K | +$66M | — | +0.58% | May 13, 2026 |
| Dec 2025 | $979K | $0 | +$979K | +$65M | $66M | +0.86% | Feb 25, 2026 |
| Nov 2025 | $971K | $0 | +$971K | +$64M | — | +0.31% | Feb 25, 2026 |
| Oct 2025 | $4.9M | $0 | +$4.9M | +$63M | — | +0.46% | Feb 25, 2026 |
| Sep 2025 | $0 | $0 | $0 | +$58M | $60M | +1.41% | Nov 12, 2025 |
| Aug 2025 | $0 | $0 | $0 | +$58M | — | +0.87% | Nov 12, 2025 |
| Jul 2025 | $959K | $0 | +$959K | +$58M | — | +0.85% | Nov 12, 2025 |
| Jun 2025 | $0 | $0 | $0 | +$57M | $58M | +1.53% | Aug 15, 2025 |
| May 2025 | $0 | $0 | $0 | +$57M | — | +1.64% | Aug 15, 2025 |
| Apr 2025 | $20M | $0 | +$20M | +$57M | — | −0.52% | Aug 15, 2025 |
| Mar 2025 | $0 | $0 | $0 | +$37M | $36M | −0.14% | May 15, 2025 |
| Feb 2025 | $0 | $0 | $0 | +$37M | — | +0.62% | May 15, 2025 |
| Jan 2025 | $0 | $0 | $0 | +$37M | — | +0.66% | May 15, 2025 |
| Dec 2024 | $947K | $0 | +$947K | +$37M | $36M | +0.08% | Feb 19, 2025 |
| Nov 2024 | $0 | $1.9M | −$1.9M | +$36M | — | +0.48% | Feb 19, 2025 |
| Oct 2024 | $0 | $0 | $0 | +$38M | — | −0.27% | Feb 19, 2025 |
| Sep 2024 | $951K | $0 | +$951K | +$38M | $37M | +1.69% | Nov 14, 2024 |
| Aug 2024 | $929K | $0 | +$929K | +$37M | — | +1.53% | Nov 14, 2024 |
| Jul 2024 | $10M | $0 | +$10M | +$36M | — | +0.84% | Nov 14, 2024 |
| Jun 2024 | $0 | $0 | $0 | +$26M | $24M | +0.89% | Aug 21, 2024 |
| May 2024 | $0 | $0 | $0 | +$26M | — | +1.51% | Aug 21, 2024 |
| Apr 2024 | $0 | $0 | $0 | +$26M | — | −0.65% | Aug 21, 2024 |
| Mar 2024 | $0 | $0 | $0 | +$26M | $24M | +1.21% | May 16, 2024 |
| Feb 2024 | $2.8M | $0 | +$2.8M | +$26M | — | +0.59% | May 16, 2024 |
| Jan 2024 | $0 | $0 | $0 | +$23M | — | +1.91% | May 16, 2024 |
| Dec 2023 | $0 | $0 | $0 | +$23M | $21M | +2.67% | Feb 20, 2024 |
| Nov 2023 | $0 | $0 | $0 | +$23M | — | +4.64% | Feb 20, 2024 |
| Oct 2023 | $0 | $0 | $0 | +$23M | — | −1.86% | Feb 20, 2024 |
| Sep 2023 | $0 | $0 | $0 | +$23M | $20M | −0.49% | Nov 21, 2023 |
| Aug 2023 | $0 | $0 | $0 | +$23M | — | −0.48% | Nov 21, 2023 |
| Jul 2023 | $0 | $0 | $0 | +$23M | — | +2.07% | Nov 21, 2023 |
| Jun 2023 | $0 | $0 | $0 | +$23M | $20M | +1.10% | Aug 9, 2023 |
| May 2023 | $0 | $0 | $0 | +$23M | — | −0.70% | Aug 9, 2023 |
| Apr 2023 | $0 | $0 | $0 | +$23M | — | +1.52% | Aug 9, 2023 |
| Mar 2023 | $0 | $0 | $0 | +$23M | $20M | −5.92% | May 23, 2023 |
| Feb 2023 | $0 | $0 | $0 | +$23M | — | −1.08% | May 23, 2023 |
| Jan 2023 | $0 | $0 | $0 | +$23M | — | +5.09% | May 23, 2023 |
| Dec 2022 | $0 | $0 | $0 | +$23M | $21M | +0.26% | Feb 21, 2023 |
| Nov 2022 | $0 | $0 | $0 | +$23M | — | +2.35% | Feb 21, 2023 |
| Oct 2022 | $0 | $0 | $0 | +$23M | — | −0.17% | Feb 21, 2023 |
| Sep 2022 | $0 | $0 | $0 | +$23M | $21M | −3.54% | Nov 28, 2022 |
| Aug 2022 | $0 | $0 | $0 | +$23M | — | −2.71% | Nov 28, 2022 |
| Jul 2022 | $0 | $0 | $0 | +$23M | — | +5.03% | Nov 28, 2022 |
| Jun 2022 | $0 | $0 | $0 | +$23M | $21M | −3.33% | Aug 8, 2022 |
| May 2022 | $0 | $0 | $0 | +$23M | — | −0.03% | Aug 8, 2022 |
| Apr 2022 | $0 | $0 | $0 | +$23M | — | −2.84% | Aug 8, 2022 |
| Mar 2022 | $0 | $0 | $0 | +$23M | $23M | −0.55% | May 25, 2022 |
| Feb 2022 | $0 | $0 | $0 | +$23M | — | −2.31% | May 25, 2022 |
| Jan 2022 | $0 | $0 | $0 | +$23M | — | −1.86% | May 25, 2022 |
| Dec 2021 | $0 | $0 | $0 | +$23M | $24M | +1.13% | Feb 25, 2022 |
| Nov 2021 | $1.1M | $0 | +$1.1M | +$23M | — | −1.22% | Feb 25, 2022 |
| Oct 2021 | $0 | $0 | $0 | +$22M | — | −0.41% | Feb 25, 2022 |
| Sep 2021 | $0 | $0 | $0 | +$22M | $24M | +0.11% | Nov 22, 2021 |
| Aug 2021 | $0 | $0 | $0 | +$22M | — | +0.12% | Nov 22, 2021 |
| Jul 2021 | $1.1M | $0 | +$1.1M | +$22M | — | +0.38% | Nov 22, 2021 |
| Jun 2021 | $0 | $0 | $0 | +$21M | $23M | +1.02% | Aug 24, 2021 |
| May 2021 | $0 | $0 | $0 | +$21M | — | +0.42% | Aug 24, 2021 |
| Apr 2021 | $0 | $0 | $0 | +$21M | — | +1.30% | Aug 24, 2021 |
| Mar 2021 | $0 | $0 | $0 | +$21M | $22M | +0.93% | May 20, 2021 |
| Feb 2021 | $0 | $0 | $0 | +$21M | — | −0.54% | May 20, 2021 |
| Jan 2021 | $0 | $0 | $0 | +$21M | — | −0.37% | May 20, 2021 |
| Dec 2020 | $0 | $0 | $0 | +$21M | $22M | +1.36% | Feb 5, 2021 |
| Nov 2020 | $0 | $0 | $0 | +$21M | — | +3.08% | Feb 5, 2021 |
| Oct 2020 | $0 | $0 | $0 | +$21M | — | +0.92% | Feb 5, 2021 |
| Sep 2020 | $0 | $0 | $0 | +$21M | $22M | −1.07% | Nov 18, 2020 |
| Aug 2020 | $0 | $0 | $0 | +$21M | — | +2.11% | Nov 18, 2020 |
| Jul 2020 | $1.0M | $0 | +$1.0M | +$21M | — | +3.63% | Nov 18, 2020 |
| Jun 2020 | $20M | $0 | +$20M | +$20M | $20M | −0.26% | Aug 6, 2020 |
Net flow is shares sold minus shares redeemed, in dollars. Net assets are reported for the last month of each filing period. Return is the share class's total return for the month as the fund reported it.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.