News + Filings Holdings
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ENVESTNET ASSET MANAGEMENT INC
> QAI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | IndexIQ ETF Trust | QAI | 225,992 | -13,110 | 6,741,352,000 | -242,818,000 | $29,830.05 |
| 03/31/2023 | IndexIQ ETF Trust | QAI | 239,102 | -70,560 | 6,984,170,000 | -1,828,819,000 | $29,210.00 |
| 12/31/2022 | IndexIQ ETF Trust | QAI | 309,662 | -69,089 | 8,812,989,000 | 8,802,482,000 | $28,460.03 |
| 09/30/2022 | IndexIQ ETF Trust | QAI | 378,751 | -140,513 | 10,507,000 | -4,391,000 | $27.74 |
| 06/30/2022 | IndexIQ ETF Trust | QAI | 519,264 | 4,192 | 14,898,000 | -987,000 | $28.69 |
| 03/31/2022 | IndexIQ ETF Trust | QAI | 515,072 | 40,768 | 15,885,000 | 807,000 | $30.84 |
| 12/31/2021 | IndexIQ ETF Trust | QAI | 474,304 | 75,720 | 15,078,000 | 2,419,000 | $31.79 |
| 09/30/2021 | IndexIQ ETF Trust | QAI | 398,584 | -75,339 | 12,659,000 | -2,412,000 | $31.76 |
| 06/30/2021 | IndexIQ ETF Trust | QAI | 382,697 | -91,226 | 12,346,000 | -2,725,000 | $32.26 |
| 03/31/2021 | IndexIQ ETF Trust | QAI | 473,923 | -4,256 | 15,071,000 | -197,000 | $31.80 |
| 12/31/2020 | IndexIQ ETF Trust | QAI | 478,179 | -46,776 | 15,268,000 | -1,000,000 | $31.93 |
| 09/30/2020 | IndexIQ ETF Trust | QAI | 524,955 | -11,942 | 16,268,000 | -11,000 | $30.99 |
| 06/30/2020 | IndexIQ ETF Trust | QAI | 536,897 | -110,024 | 16,279,000 | -2,139,000 | $30.32 |
| 03/31/2020 | IndexIQ ETF Trust | QAI | 646,921 | 68,739 | 18,418,000 | 610,000 | $28.47 |
| 12/31/2019 | IndexIQ ETF Trust | QAI | 578,182 | 95,700 | 17,808,000 | 3,131,000 | $30.80 |
| 09/30/2019 | IndexIQ ETF Trust | QAI | 482,482 | 4,159 | 14,677,000 | 126,000 | $30.42 |
| 06/30/2019 | IndexIQ ETF Trust | QAI | 478,323 | 20,723 | 14,551,000 | 791,000 | $30.42 |
| 03/31/2019 | IndexIQ ETF Trust | QAI | 457,600 | -219,343 | 13,760,000 | -5,790,000 | $30.07 |
| 12/31/2018 | IndexIQ ETF Trust | QAI | 676,943 | 300,914 | 19,550,000 | 7,998,000 | $28.88 |
| 09/30/2018 | IndexIQ ETF Trust | QAI | 376,029 | -12,343 | 11,552,000 | -250,000 | $30.72 |
| 06/30/2018 | IndexIQ ETF Trust | QAI | 388,372 | -2,328 | 11,802,000 | -47,000 | $30.39 |
| 03/31/2018 | IndexIQ ETF Trust | QAI | 390,700 | 20,592 | 11,849,000 | 583,000 | $30.33 |
| 12/31/2017 | IndexIQ ETF Trust | QAI | 370,108 | 16,897 | 11,266,000 | 711,000 | $30.44 |
| 09/30/2017 | IndexIQ ETF Trust | QAI | 353,211 | 23,801 | 10,555,000 | 869,000 | $29.88 |
| 06/30/2017 | IndexIQ ETF Trust | QAI | 329,410 | 23,585 | 9,686,000 | 791,000 | $29.40 |
| 03/31/2017 | IndexIQ ETF Trust | QAI | 305,825 | 53,696 | 8,895,000 | 1,667,000 | $29.09 |
| 12/31/2016 | IndexIQ ETF Trust | QAI | 252,129 | 252,129 | 7,228,000 | 7,228,000 | $28.67 |
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