Allianz Life Insurance of North America’s Invesco LadderRite 0-5 Year Corporate Bond ETF LDRI Stock Holding History

Allianz Life Insurance of North America’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
2018 Q3	$325K	Sell	13,378 -1,047	-7%	-$25.7K	0.35%	76
2018 Q2	$353K	Buy	+14,425	New	+$353K	0.42%	67

Other funds holding LDRI

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

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

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

CIAS

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AWA

Acorn Wealth Advisors Grand Blanc, Michigan $410M AUM 21.57% 1-Year Est. Return

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

Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 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

Allianz Life Insurance of North America's LDRI Position: Q3 2018 in Review

Allianz Life Insurance of North America reduced its Invesco LadderRite 0-5 Year Corporate Bond ETF (LDRI) stake by 7.3% in Q3 2018, selling an estimated $25.7K and leaving 13,378 shares worth $325K. The position accounts for 0.35% of the portfolio, ranked #76.

Allianz Life Insurance of North America first reported a position in LDRI in Q2 2018 and has held it in 2 quarters since. The position peaked at $353K in Q2 2018. 13 funds tracked by Wall St. Rank hold LDRI as of Q3 2018.

Allianz Life Insurance of North America held 13,378 shares of Invesco LadderRite 0-5 Year Corporate Bond ETF worth $325K as of Q3 2018.
Allianz Life Insurance of North America sold 1,047 Invesco LadderRite 0-5 Year Corporate Bond ETF shares in Q3 2018, an estimated $25.7K.
Invesco LadderRite 0-5 Year Corporate Bond ETF made up 0.35% of Allianz Life Insurance of North America's portfolio in Q3 2018, its #76 holding.
Allianz Life Insurance of North America first reported a position in Invesco LadderRite 0-5 Year Corporate Bond ETF in Q2 2018 and has held it in 2 quarters since.
Allianz Life Insurance of North America's Invesco LadderRite 0-5 Year Corporate Bond ETF position peaked at $353K in Q2 2018.
13 funds tracked by Wall St. Rank held Invesco LadderRite 0-5 Year Corporate Bond ETF as of Q3 2018.

Based on Allianz Life Insurance of North America's 13F filing for Q3 2018, filed 16 Oct 2018.