CPI SEC Filings — IQ Real Return ETF
Data updated: 2023-12-20
37 SEC filings are listed: 15 prospectuses (latest Aug 28, 2023), 17 quarterly N-PORT holdings reports (latest Dec 20, 2023) and 5 annual N-CEN reports (latest Jul 11, 2023).
CPI Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 15 filings on SEC EDGAR.
- Filed Aug 28, 2023 · 485BPOS
- Filed Aug 29, 2022 · 485BPOS
- Filed Feb 28, 2022 · 485BPOS
- Filed Aug 30, 2021 · 485BPOS
- Filed Sep 10, 2020 · 485BPOS
- Filed Sep 12, 2019 · 485BPOS
- Filed Dec 14, 2018 · 497
- Filed Sep 7, 2018 · 485BPOS
- Filed Sep 11, 2017 · 485BPOS
- Filed Sep 14, 2016 · 485BPOS
- Filed Sep 18, 2015 · 485BPOS
- Filed Sep 18, 2014 · 485BPOS
- Filed Sep 16, 2013 · 485BPOS
- Filed Sep 12, 2012 · 485BPOS
- Filed Sep 12, 2011 · 485BPOS
CPI Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 17 filings on SEC EDGAR.
- Filed Dec 20, 2023
- Filed Sep 27, 2023
- Filed Jun 22, 2023
- Filed Mar 28, 2023
- Filed Dec 23, 2022
- Filed Sep 26, 2022
- Filed Jun 27, 2022
- Filed Mar 29, 2022
- Filed Dec 22, 2021
- Filed Sep 24, 2021
- Filed Jun 23, 2021
- Filed Mar 30, 2021
- Filed Dec 22, 2020
- Filed Sep 28, 2020
- Filed Jun 24, 2020
- Filed Mar 27, 2020
- Filed Dec 23, 2019
CPI Annual census (N-CEN)
Service providers, brokerage and operations. 5 filings on SEC EDGAR.
Browse every IQ Real Return ETF filing on SEC EDGAR
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.