Ownership history in PRINCIPAL SECURITIES, INC. · 8 quarters on record
This page tracks every 13F SEC filing in which PRINCIPAL SECURITIES, INC. reported a position in FIDELITY COVINGTON TRUST (FVAL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 726 | +113 | +18.4% | 0.00% | $50K | $68.21 |
| 2025 Q2 | REDUCED | 613 | -2,138 | -77.7% | 0.00% | $39K | $63.01 |
| 2025 Q1 | UNCHANGED | 2,751 | — | 0% | 0.00% | $169K | $58.57 |
| 2024 Q4 | REDUCED | 2,751 | -1,282 | -31.8% | 0.00% | $169K | $60.19 |
| 2024 Q3 | REDUCED | 4,033 | -3,296 | -45.0% | 0.01% | $244K | $59.05 |
| 2024 Q2 | REDUCED | 7,329 | -2,700 | -26.9% | 0.01% | $422K | $55.89 |
| 2024 Q1 | REDUCED | 10,029 | -827 | -7.6% | 0.02% | $572K | $55.13 |
| 2023 Q4 | INITIATED | 10,856 | — | — | 0.02% | $575K | — |
As of 2025 Q4 — sorted by position size