INDEXIQ ACTIVE ETF TR - IQ WINSLOW LR CP (IWLG)

Historical Portfolio Holders from Q2 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / IQ WINSLOW LR CP
Shares, excl. options Q1 2024
691 K
Holdings value Q1 2024
$28.6 M
Value change Q1 2024
+$2.2 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
3
Number of buys Q1 2024
3
Number of sells Q1 2024
0
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0
CUSIP
45409F769
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 691 K $28.6 M +$2.2 M $41.37 3
2023 Q4 638 K $23.2 M +$16.2 K $36.41 1
2023 Q3 637 K $19.7 M $0 $30.89 1
2023 Q2 637 K $20.4 M $0 $32.02 1
2023 Q1 637 K $18 M +$3.9 M $28.29 1
2022 Q4 500 K $12.7 M +$20.9 K $25.42 1
2022 Q3 501 K $11.9 M +$4.96 M $23.71 2
2022 Q2 292 K $2.5 M +$2.5 M $13.04 2