IndexIQ Advisors’s Two Harbors Investment TWO Stock Holding History

IndexIQ Advisors’s Portfolio TWO Stock Details TWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$579K	Sell	26,164 -1,546	-6%	-$33.6K	0.02%	374
2021 Q4	$640K	Sell	27,710 -842	-3%	-$21K	0.02%	417
2021 Q3	$724K	Buy	28,552 +115	+0.4%	+$3.02K	0.02%	370
2021 Q2	$860K	Buy	28,437 +1,558	+6%	+$46.4K	0.03%	311
2021 Q1	$788K	Buy	26,879 +2,111	+9%	+$57.8K	0.03%	295
2020 Q4	$631K	Sell	24,768 -291	-1%	-$6.91K	0.02%	305
2020 Q3	$510K	Sell	25,059 -4,302	-15%	-$91.3K	0.02%	273
2020 Q2	$592K	Buy	+29,361	New	+$545K	0.03%	228

Other funds holding TWO

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

IndexIQ Advisors's TWO Position: Q1 2022 in Review

IndexIQ Advisors reduced its Two Harbors Investment (TWO) stake by 5.6% in Q1 2022, selling an estimated $33.6K and leaving 26,164 shares worth $579K. The position accounts for 0.02% of the portfolio, ranked #374.

IndexIQ Advisors first reported a position in TWO in Q2 2020 and has held it in 8 quarters since. The position peaked at $860K in Q2 2021. 253 funds tracked by Wall St. Rank hold TWO as of Q1 2022.

IndexIQ Advisors held 26,164 shares of Two Harbors Investment worth $579K as of Q1 2022.
IndexIQ Advisors sold 1,546 Two Harbors Investment shares in Q1 2022, an estimated $33.6K.
Two Harbors Investment made up 0.02% of IndexIQ Advisors's portfolio in Q1 2022, its #374 holding.
IndexIQ Advisors first reported a position in Two Harbors Investment in Q2 2020 and has held it in 8 quarters since.
IndexIQ Advisors's Two Harbors Investment position peaked at $860K in Q2 2021.
253 funds tracked by Wall St. Rank held Two Harbors Investment as of Q1 2022.

Based on IndexIQ Advisors's 13F filing for Q1 2022, filed 6 May 2022.