Indexiq Etf Tr shares owned by NTV Asset Management
Quarter-by-quarter ownership of Indexiq Etf Tr (ROOF) shares owned by NTV Asset Management
from 13F filings
Historical chart of NTV Asset Management investment in Indexiq Etf Tr
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Quarterly reported holdings in Indexiq Etf Tr by NTV Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $280k | 14k | 20.43 |
| 2023-09-30 | $244k | 14k | 17.79 |
| 2023-06-30 | $274k | 14k | 19.29 |
| 2023-03-31 | $280k | 15k | 19.20 |
| 2022-12-31 | $277k | 15k | 18.96 |
| 2022-09-30 | $269k | 15k | 18.42 |
| 2022-06-30 | $319k | 15k | 21.13 |
| 2022-03-31 | $398k | 15k | 26.36 |
| 2021-12-31 | $402k | 15k | 26.62 |
| 2021-09-30 | $398k | 16k | 25.51 |
| 2021-06-30 | $406k | 16k | 26.03 |
| 2021-03-31 | $376k | 16k | 24.10 |
| 2020-12-31 | $335k | 16k | 21.47 |
| 2020-09-30 | $335k | 19k | 17.54 |
| 2020-06-30 | $410k | 23k | 18.14 |
| 2020-03-31 | $359k | 23k | 15.89 |
| 2019-12-31 | $607k | 24k | 25.72 |
| 2019-09-30 | $579k | 23k | 25.62 |
| 2019-06-30 | $561k | 23k | 24.82 |
| 2019-03-31 | $592k | 24k | 25.08 |
| 2018-12-31 | $539k | 25k | 21.91 |
| 2018-09-30 | $653k | 25k | 26.02 |
| 2018-06-30 | $539k | 20k | 26.55 |
| 2018-03-31 | $481k | 20k | 23.69 |
| 2017-12-31 | $550k | 21k | 26.32 |
| 2017-09-30 | $566k | 21k | 27.08 |
| 2017-06-30 | $525k | 19k | 27.06 |
| 2017-03-31 | $456k | 17k | 26.82 |
| 2016-12-31 | $462k | 17k | 27.18 |
| 2016-09-30 | $480k | 18k | 27.43 |