IndexIQ Advisors’s H2O America HTO Stock Holding History

IndexIQ Advisors’s Portfolio HTO Stock Details HTO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$411K	Sell	5,914 -790	-12%	-$53.2K	0.01%	526
2021 Q4	$491K	Sell	6,704 -434	-6%	-$30.2K	0.02%	588
2021 Q3	$472K	Buy	7,138 +715	+11%	+$48.3K	0.02%	609
2021 Q2	$407K	Buy	6,423 +1	+0%	+$65	0.01%	681
2021 Q1	$405K	Buy	6,422 +2,796	+77%	+$182K	0.01%	582
2020 Q4	$251K	Buy	3,626 +375	+12%	+$24.4K	0.01%	806
2020 Q3	$198K	Buy	3,251 +177	+6%	+$11.2K	0.01%	655
2020 Q2	$191K	Sell	3,074 -55	-2%	-$3.3K	0.01%	634
2020 Q1	$181K	Buy	+3,129	New	+$211K	0.01%	649
2019 Q1	–	Sell	-39,876	Closed	-$2.22M	–	670
2018 Q4	$2.22M	Sell	39,876 -3,251	-8%	-$193K	0.06%	202
2018 Q3	$2.64M	Buy	43,127 +1,629	+4%	+$101K	0.09%	206
2018 Q2	$2.75M	Buy	41,498 +3,858	+10%	+$234K	0.08%	190
2018 Q1	$1.98M	Buy	37,640 +8,368	+29%	+$470K	0.06%	375
2017 Q4	$1.87M	Buy	29,272 +11,296	+63%	+$715K	0.07%	160
2017 Q3	$1.02M	Buy	17,976 +8,154	+83%	+$438K	0.04%	226
2017 Q2	$483K	Buy	+9,822	New	+$486K	0.02%	312

Other funds holding HTO

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return