ETF:PQDI | Additions & Removals | Principal Spectrum Preferred and Income ETF

PQDI additions & removals

Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.

Additions

TickerIssuerObserved dateChange
AXIS CAPITAL HLDGS LTDAXIS CAPITAL HLDGS LTD2026-03-31Added / first present
ARCH CAPITAL GROUP LTDARCH CAPITAL GROUP LTD2026-03-31Added / first present
CANADIAN IMPERIAL BANKCANADIAN IMPERIAL BANK2026-03-31Added / first present
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2026-03-31Added / first present
FIFTH THIRD BANCORPFIFTH THIRD BANCORP2026-03-31Added / first present
FIRST HORIZON CORPFIRST HORIZON CORP2026-03-31Added / first present
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2026-03-31Added / first present
BANK OF NY MELLON CORPBANK OF NY MELLON CORP2026-03-31Added / first present
TRUIST FINANCIAL CORPTRUIST FINANCIAL CORP2025-12-31Added / first present
M&T BANK CORPORATIONM&T BANK CORPORATION2025-12-31Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2025-12-31Added / first present
NATWEST GROUP PLCNATWEST GROUP PLC2025-12-31Added / first present
COMERICA INCCOMERICA INC2025-12-31Added / first present
M&T BANK CORPORATIONM&T BANK CORPORATION2025-12-31Added / first present
HUNTINGTON BANCSHARESHUNTINGTON BANCSHARES2025-12-31Added / first present
ING GROEP NVING GROEP NV2025-12-31Added / first present
BANK OF NOVA SCOTIABANK OF NOVA SCOTIA2025-12-31Added / first present
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC2025-12-31Added / first present
COREBRIDGE FINANCIAL INCCOREBRIDGE FINANCIAL INC2025-12-31Added / first present
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC2025-12-31Added / first present
EQUITABLE HOLDINGS INCEQUITABLE HOLDINGS INC2025-09-30Added / first present
ING GROEP NVING GROEP NV2025-09-30Added / first present
WESTERN ALLIANCE BANCORPWESTERN ALLIANCE BANCORP2025-09-30Added / first present
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC2025-09-30Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2025-09-30Added / first present
CITIGROUP INCCITIGROUP INC2025-09-30Added / first present
CANADIAN IMPERIAL BANKCANADIAN IMPERIAL BANK2025-09-30Added / first present
BANK OF MONTREALBANK OF MONTREAL2025-09-30Added / first present
BNP PARIBASBNP PARIBAS2025-09-30Added / first present
CITIZENS FINANCIAL GROUPCITIZENS FINANCIAL GROUP2025-09-30Added / first present
UBS GROUP AGUBS GROUP AG2025-09-30Added / first present
CREDIT AGRICOLE SACREDIT AGRICOLE SA2025-09-30Added / first present
TORONTO-DOMINION BANKTORONTO-DOMINION BANK2025-09-30Added / first present
ROYAL BANK OF CANADAROYAL BANK OF CANADA2025-09-30Added / first present
NORDEA BANK ABPNORDEA BANK ABP2025-09-30Added / first present
UBS GROUP AGUBS GROUP AG2025-09-30Added / first present
DEUTSCHE BANK AGDEUTSCHE BANK AG2025-06-30Added / first present
Morgan StanleyMorgan Stanley2025-06-30Added / first present
KeyCorpKeyCorp2025-06-30Added / first present
EQUITABLE HOLDINGS INCEQUITABLE HOLDINGS INC2025-06-30Added / first present
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2025-06-30Added / first present
BNP PARIBASBNP PARIBAS2025-06-30Added / first present
CITIZENS FINANCIAL GROUPCITIZENS FINANCIAL GROUP2025-06-30Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2025-06-30Added / first present
KEYCORPKEYCORP2025-06-30Added / first present
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES2025-06-30Added / first present
HUNTINGTON BANCSHARESHUNTINGTON BANCSHARES2025-06-30Added / first present
BANCO BILBAO VIZCAYA ARGBANCO BILBAO VIZCAYA ARG2025-06-30Added / first present
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC2025-06-30Added / first present
BNP PARIBASBNP PARIBAS2025-06-30Added / first present
SOCIETE GENERALESOCIETE GENERALE2025-06-30Added / first present
NORDEA BANK ABPNORDEA BANK ABP2025-06-30Added / first present
CREDIT AGRICOLE SACREDIT AGRICOLE SA2025-06-30Added / first present
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2025-06-30Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2025-06-30Added / first present
NOMURA HOLDINGS INCNOMURA HOLDINGS INC2025-06-30Added / first present
WINTRUST FINANCIAL CORPWINTRUST FINANCIAL CORP2025-06-30Added / first present
UMB FINANCIAL CORPUMB FINANCIAL CORP2025-06-30Added / first present
ROYAL BANK OF CANADAROYAL BANK OF CANADA2025-06-30Added / first present
ALLIANZ SEALLIANZ SE2025-03-31Added / first present
BARCLAYS PLCBARCLAYS PLC2025-03-31Added / first present
ROYAL BANK OF CANADAROYAL BANK OF CANADA2024-12-31Added / first present
Credit Agricole SACredit Agricole SA2024-09-30Added / first present
Enbridge IncEnbridge Inc2024-09-30Added / first present
HUNTINGTON BANCSHARESHUNTINGTON BANCSHARES2024-09-30Added / first present
UBS GROUP AGUBS GROUP AG2024-09-30Added / first present
BARCLAYS PLCBARCLAYS PLC2024-09-30Added / first present
ROYAL BANK OF CANADAROYAL BANK OF CANADA2024-09-30Added / first present
MORGAN STANLEYMORGAN STANLEY2024-09-30Added / first present
CITIGROUP INCCITIGROUP INC2024-09-30Added / first present
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2024-09-30Added / first present
BANK OF MONTREALBANK OF MONTREAL2024-09-30Added / first present
BANCO SANTANDER SABANCO SANTANDER SA2024-09-30Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2024-09-30Added / first present
REGIONS FINANCIAL CORPREGIONS FINANCIAL CORP2024-09-30Added / first present
BANK OF MONTREALBANK OF MONTREAL2024-03-31Added / first present
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES2024-03-31Added / first present
BANK OF NY MELLON CORPBANK OF NY MELLON CORP2024-03-31Added / first present
STATE STREET CORPSTATE STREET CORP2024-03-31Added / first present
BP CAPITAL MARKETS PLCBP CAPITAL MARKETS PLC2024-03-31Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2024-03-31Added / first present
DOMINION ENERGY INCDOMINION ENERGY INC2023-12-31Added / first present
UBS GROUP AGUBS GROUP AG2023-12-31Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2023-09-30Added / first present
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2023-09-30Added / first present
State Street CorpState Street Corp2023-06-30Added / first present
TRUIST FINANCIAL CORPTRUIST FINANCIAL CORP2023-06-30Added / first present
AMERICAN EXPRESS COAMERICAN EXPRESS CO2023-06-30Added / first present
M&T BANK CORPORATIONM&T BANK CORPORATION2023-06-30Added / first present
TORONTO-DOMINION BANKTORONTO-DOMINION BANK2023-03-31Added / first present
CITIGROUP INCCITIGROUP INC2023-03-31Added / first present
BANK OF NOVA SCOTIABANK OF NOVA SCOTIA2022-12-31Added / first present
MORGAN STANLEYMORGAN STANLEY2022-09-30Added / first present
BNP PARIBASBNP PARIBAS2022-09-30Added / first present
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES2022-09-30Added / first present
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES2022-06-30Added / first present
CREDIT SUISSE GROUP AGCREDIT SUISSE GROUP AG2022-06-30Added / first present
US BANCORPUS BANCORP2021-12-31Added / first present
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2021-09-30Added / first present
CHARLES SCHWAB CORPCHARLES SCHWAB CORP2021-06-30Added / first present
ALLY FINANCIAL INCALLY FINANCIAL INC2021-06-30Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2021-06-30Added / first present
SVB FINANCIAL GROUPSVB FINANCIAL GROUP2021-06-30Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2021-06-30Added / first present
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2021-03-31Added / first present
SVB FINANCIAL GROUPSVB FINANCIAL GROUP2021-03-31Added / first present
CITIGROUP INCCITIGROUP INC2021-03-31Added / first present
US BancorpUS Bancorp2020-12-31Added / first present
BANK OF NY MELLON CORPBANK OF NY MELLON CORP2020-12-31Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2020-12-31Added / first present
FULTON FINANCIAL CORPFULTON FINANCIAL CORP2020-12-31Added / first present
FIFTH THIRD BANCORPFIFTH THIRD BANCORP2020-09-30Added / first present
METLIFE INCMETLIFE INC2020-09-30Added / first present

Removals

TickerIssuerObserved dateChange
COMERICA INCCOMERICA INC2026-03-31Removed / first absent
WESTERN ALLIANCE BANCORPWESTERN ALLIANCE BANCORP2025-12-31Removed / first absent
ALLIANZ SEALLIANZ SE2025-12-31Removed / first absent
Credit Agricole SACredit Agricole SA2025-12-31Removed / first absent
HUNTINGTON BANCSHARESHUNTINGTON BANCSHARES2025-12-31Removed / first absent
BANK OF MONTREALBANK OF MONTREAL2024-09-30Removed / first absent
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES2024-09-30Removed / first absent
BANK OF NY MELLON CORPBANK OF NY MELLON CORP2025-12-31Removed / first absent
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2025-09-30Removed / first absent
State Street CorpState Street Corp2024-03-31Removed / first absent
TRUIST FINANCIAL CORPTRUIST FINANCIAL CORP2024-12-31Removed / first absent
AMERICAN EXPRESS COAMERICAN EXPRESS CO2025-12-31Removed / first absent
CITIGROUP INCCITIGROUP INC2023-09-30Removed / first absent
CREDIT SUISSE GROUP AGCREDIT SUISSE GROUP AG2023-03-31Removed / first absent
US BANCORPUS BANCORP2025-12-31Removed / first absent
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2026-03-31Removed / first absent
CHARLES SCHWAB CORPCHARLES SCHWAB CORP2025-12-31Removed / first absent
ALLY FINANCIAL INCALLY FINANCIAL INC2023-03-31Removed / first absent
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2023-09-30Removed / first absent
SVB FINANCIAL GROUPSVB FINANCIAL GROUP2023-03-31Removed / first absent
JPMORGAN CHASE & COJPMORGAN CHASE & CO2025-03-31Removed / first absent
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2025-09-30Removed / first absent
SVB FINANCIAL GROUPSVB FINANCIAL GROUP2021-06-30Removed / first absent
CITIGROUP INCCITIGROUP INC2025-09-30Removed / first absent
US BancorpUS Bancorp2021-09-30Removed / first absent
BANK OF NY MELLON CORPBANK OF NY MELLON CORP2025-09-30Removed / first absent
FULTON FINANCIAL CORPFULTON FINANCIAL CORP2023-06-30Removed / first absent
FIFTH THIRD BANCORPFIFTH THIRD BANCORP2025-09-30Removed / first absent
METLIFE INCMETLIFE INC2025-06-30Removed / first absent
BNP PARIBASBNP PARIBAS2024-03-31Removed / first absent
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2021-06-30Removed / first absent
Bank of America CorpBank of America Corp2025-09-30Removed / first absent
Nordea Bank AbpNordea Bank Abp2026-03-31Removed / first absent
CREDIT SUISSE GROUP AGCREDIT SUISSE GROUP AG2022-09-30Removed / first absent
Bank of America CorpBank of America Corp2022-12-31Removed / first absent
State Street CorpState Street Corp2020-12-31Removed / first absent
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2023-06-30Removed / first absent
Lloyds Banking Group PLCLloyds Banking Group PLC2025-09-30Removed / first absent
ROYAL BK SCOTLND GRP PLCROYAL BK SCOTLND GRP PLC2025-09-30Removed / first absent
DUKE ENERGY CORPDUKE ENERGY CORP2024-09-30Removed / first absent
JPMorgan Chase & CoJPMorgan Chase & Co2022-03-31Removed / first absent
SYNOVUS FINANCIAL CORPSYNOVUS FINANCIAL CORP2023-06-30Removed / first absent
Duke Energy CorpDuke Energy Corp2021-06-30Removed / first absent
HSBC Holdings PLCHSBC Holdings PLC2024-12-31Removed / first absent
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES2020-09-30Removed / first absent
M&T BANK CORPORATIONM&T BANK CORPORATION2025-12-31Removed / first absent
ING GROEP NVING GROEP NV2025-12-31Removed / first absent
JPMorgan Chase & CoJPMorgan Chase & Co2022-03-31Removed / first absent
AMERICAN INTL GROUPAMERICAN INTL GROUP2024-03-31Removed / first absent
DOMINION ENERGY INCDOMINION ENERGY INC2024-12-31Removed / first absent
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2021-03-31Removed / first absent
CHARLES SCHWAB CORPCHARLES SCHWAB CORP2025-06-30Removed / first absent
DISCOVER FINANCIAL SVSDISCOVER FINANCIAL SVS2025-06-30Removed / first absent
COMERICA INCCOMERICA INC2023-06-30Removed / first absent
TRUIST FINANCIAL CORPTRUIST FINANCIAL CORP2025-09-30Removed / first absent
BANK OF NY MELLON CORPBANK OF NY MELLON CORP2025-09-30Removed / first absent
BANK OF NOVA SCOTIABANK OF NOVA SCOTIA2025-06-30Removed / first absent
CITIZENS FINANCIAL GROUPCITIZENS FINANCIAL GROUP2025-09-30Removed / first absent
ASSOC BANC-CORPASSOC BANC-CORP2023-06-30Removed / first absent

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