Advisor Group’s Invesco LadderRite 0-5 Year Corporate Bond ETF LDRI Stock Holding History

Advisor Group’s Portfolio LDRI Stock Details LDRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-8,851	Closed	-$220K	–	5578
2019 Q1	$220K	Buy	8,851 +4,582	+107%	+$113K	﹤0.01%	2211
2018 Q4	$105K	Buy	+4,269	New	+$104K	﹤0.01%	2620

Other funds holding LDRI

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

AWA

Acorn Wealth Advisors Grand Blanc, Michigan $343M AUM 15.24% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Advisor Group's LDRI Position: Q2 2019 in Review

Advisor Group sold out of Invesco LadderRite 0-5 Year Corporate Bond ETF (LDRI) in Q2 2019, closing a stake of 8,851 shares — an estimated $220K sold.

Advisor Group first reported a position in LDRI in Q4 2018 and held it in 2 quarters. The position peaked at $220K in Q1 2019. 14 funds tracked by Wall St. Rank hold LDRI as of Q2 2019.

Advisor Group reported no remaining Invesco LadderRite 0-5 Year Corporate Bond ETF position as of Q2 2019 after selling out during the quarter.
Advisor Group sold 8,851 Invesco LadderRite 0-5 Year Corporate Bond ETF shares in Q2 2019, an estimated $220K.
Advisor Group first reported a position in Invesco LadderRite 0-5 Year Corporate Bond ETF in Q4 2018 and held it in 2 quarters.
Advisor Group's Invesco LadderRite 0-5 Year Corporate Bond ETF position peaked at $220K in Q1 2019.
14 funds tracked by Wall St. Rank held Invesco LadderRite 0-5 Year Corporate Bond ETF as of Q2 2019.

Based on Advisor Group's 13F filing for Q2 2019, filed 31 Jul 2019.